Motilal Oswal Large and Midcap Fund

Equity Large & Mid Cap Regular
Regular
Direct

3 Year Absolute Returns

51.37% ↑

NAV (₹) on 27 Mar 2026

21.62

1 Day NAV Change

-1.97%

Risk Level

Very High Risk

Rating

Motilal Oswal Large and Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 27 Sep 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
27 Sep 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 15,017.31 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.69%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,017.31 Cr

Equity
196.77%
Money Market & Cash
1.81%
Other Assets & Liabilities
1.41%

Sector Holdings

Sectors Weightage
Non-Banking Financial Company (NBFC) 12.38%
Electric Equipment - General 11.32%
Aerospace & Defense 9.61%
Chemicals - Speciality 8.05%
Auto - 2 & 3 Wheelers 5.32%
E-Commerce/E-Retail 5.05%
Exchange Platform 4.99%
Engineering - General 4.36%
IT Consulting & Software 4.20%
Financial Technologies (Fintech) 3.80%
Domestic Appliances 3.77%
Auto Ancl - Electrical 3.53%
Finance & Investments 3.06%
Auto Ancl - Batteries 3.04%
Realty 3.01%
Pharmaceuticals 2.98%
Finance - Banks - Private Sector 2.29%
Engineering - Heavy 2.06%
Retail - Apparel/Accessories 1.96%
Power - Transmission/Equipment 1.89%
Finance - Banks - Public Sector 1.28%
Net Receivables/(Payables) 0.98%
Money Market Instruments 0.86%
Metals - Non Ferrous - Others 0.19%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Eternal Limited 5.05% ₹ 757.95 E-Commerce/E-Retail
Shriram Finance Limited 5.01% ₹ 751.88 Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited 4.99% ₹ 749.09 Exchange Platform
CG Power and Industrial Solutions Limited 4.81% ₹ 722.86 Electric Equipment - General
Apar Industries Limited 4.79% ₹ 719.67 Chemicals - Speciality
Bharat Electronics Limited 4.47% ₹ 671.32 Aerospace & Defense
Muthoot Finance Limited 4.43% ₹ 665.58 Non-Banking Financial Company (NBFC)
PTC Industries Limited 4.36% ₹ 654.83 Engineering - General
Billionbrains Garage Ventures Ltd 4.20% ₹ 631.35 IT Consulting & Software
Waaree Energies Limited 3.86% ₹ 579.90 Electric Equipment - General
One 97 Communications Limited 3.80% ₹ 570.98 Financial Technologies (Fintech)
Amber Enterprises India Limited 3.77% ₹ 565.74 Domestic Appliances
TVS Motor Company Limited 3.55% ₹ 533.64 Auto - 2 & 3 Wheelers
Samvardhana Motherson International Limited 3.53% ₹ 530.76 Auto Ancl - Electrical
Gujarat Fluorochemicals Limited 3.26% ₹ 489.11 Chemicals - Speciality
Ather Energy Limited 3.04% ₹ 456.78 Auto Ancl - Batteries
Prestige Estates Projects Limited 3.01% ₹ 452.30 Realty
Onesource Specialty Pharma Limited 2.98% ₹ 447.77 Pharmaceuticals
Bajaj Finance Limited 2.94% ₹ 441.97 Non-Banking Financial Company (NBFC)
Premier Energies Limited 2.65% ₹ 397.84 Electric Equipment - General
Bharat Dynamics Limited 2.59% ₹ 389.24 Aerospace & Defense
Zen Technologies Limited 2.55% ₹ 383.02 Aerospace & Defense
IndusInd Bank Limited 2.29% ₹ 343.61 Finance - Banks - Private Sector
Suzlon Energy Limited 2.06% ₹ 309.39 Engineering - Heavy
V2 Retail Limited 1.96% ₹ 293.96 Retail - Apparel/Accessories
GE Vernova T&D India Limited 1.89% ₹ 284.48 Power - Transmission/Equipment
Ola Electric Mobility Ltd 1.77% ₹ 265.36 Auto - 2 & 3 Wheelers
Angel One Limited 1.66% ₹ 249.43 Finance & Investments
Religare Enterprises Limited 1.40% ₹ 209.75 Finance & Investments
State Bank of India 1.28% ₹ 191.62 Finance - Banks - Public Sector
Net Receivables / (Payables) 0.98% ₹ 147.90 Others
Collateralized Borrowing & Lending Obligation 0.86% ₹ 129.34 Others
Jain Resource Recycling Limited 0.19% ₹ 28.89 Metals - Non Ferrous - Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -16.77% -3.11% 2.00% 14.82%
Category returns -8.79% 0.40% 8.39% 49.89%

Fund Objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

AMC Details

Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Large & Mid Cap Fund - Direct Plan
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-8.50% 32.88% 33.60% ₹17,653 0.63%
Very High
DSP Large & Mid Cap Fund - Direct Plan
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-8.50% 32.88% 33.60% ₹17,653 0.63%
Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan
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-8.63% 31.08% 44.61% ₹24,731 0.61%
Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan
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-8.63% 31.08% 44.61% ₹24,731 0.61%
Very High
Tata Large & Mid Cap Fund - Regular Plan
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-9.88% 30.71% 61.20% ₹8,143 1.78%
Very High
Tata Large & Mid Cap Fund - Regular Plan
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-9.88% 30.71% 61.20% ₹8,143 1.78%
Very High
Tata Large & Mid Cap Fund - Regular Plan
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-9.88% 30.70% 61.40% ₹8,143 1.78%
Very High
Axis Large & Mid Cap Fund
Diversified Regular
-6.34% 30.20% 22.15% ₹15,559 1.68%
Very High
Axis Large & Mid Cap Fund
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-6.34% 30.20% 22.15% ₹15,559 1.68%
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ICICI Prudential Large & Mid Cap Fund
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-7.07% 29.37% 48.98% ₹28,506 1.61%
Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Nifty Bank Index Fund
Index Regular
1.12% 31.90% 54.59% ₹680 0.99%
Very High
Motilal Oswal Focused Fund
Diversified Regular
5.36% 31.58% 37.73% ₹1,454 2.14%
Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF Regular
5.34% 23.06% 32.48% ₹154 0.24%
Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT Direct
6.02% 23.04% 0.00% ₹48 0.14%
Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid Direct
-3.91% 22.99% 25.11% ₹769 1.07%
Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT Regular
5.93% 22.76% 0.00% ₹48 0.22%
Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid Regular
6.09% 21.43% 32.01% ₹1,048 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid Regular
5.94% 21.24% 31.81% ₹1,048 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan
Liquid Direct
5.93% 21.16% 31.66% ₹1,048 0.17%
Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP Direct
6.06% 20.60% 30.31% ₹417 0.19%
Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Large and Midcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Large and Midcap Fund Regular IDCW-Reinvestment is ₹21.62 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Large and Midcap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Large and Midcap Fund Regular IDCW-Reinvestment is ₹15,017.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Large and Midcap Fund Regular IDCW-Reinvestment?

Motilal Oswal Large and Midcap Fund Regular IDCW-Reinvestment has delivered returns of -3.11% (1 Year), 14.82% (3 Year), 10.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Large and Midcap Fund Regular IDCW-Reinvestment?

Motilal Oswal Large and Midcap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Large and Midcap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Large and Midcap Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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