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Scheme Profile

Motilal Oswal Large and Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20,159
Inception Date
17-10-2019
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 38.0043 (31-Aug-2026) / 29.5309 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 35.76 ( -0.37) ( -1.02 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 1.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.86 times
  • Portfolio P/B
  • 61.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 6.62
  • Standard Deviation
  • 6.22
  • Beta
  • 1.17
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • One 97 Communications Ltd
  • Equity
  • 72,17,916
  • 6.15
  • Eternal Ltd
  • Equity
  • 3,30,00,000
  • 5.37
  • Shriram Finance Ltd
  • Equity
  • 87,42,641
  • 4.81
  • PTC Industries Ltd
  • Equity
  • 4,26,439
  • 4.68
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 27,66,643
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 15,11,57,680
  • 16.63
  • Finance
  • 2,15,11,709
  • 12.38
  • E-Commerce/App based Aggregator
  • 4,02,17,916
  • 11.88
  • Aerospace & Defence
  • 1,84,30,536
  • 7.82
  • Automobile
  • 14,30,70,197
  • 6.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.16 -4.56 -7.01 -15.59 20,159.10
2025 -4.62 4.37 7.71 8.55 15,055.38
2024 45.27 18.18 18.30 8.12 9,001.07
2023 37.81 28.49 31.91 18.10 3,025.40
2022 0.39 0.70 3.16 2.80 1,404.56
2021 39.93 35.42 36.03 21.69 1,095.28
2020 12.32 15.98 20.60 15.60 536.99
2019 7.00 7.55 5.83 13.79 349.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.15 -3.56 -4.49 -5.78 0
Jun-2026 17.99 11.65 11.14 4.57 18,413.16
Mar-2026 -11.50 -13.14 -13.63 -15.54 13,995.29
Dec-2025 -2.58 3.36 4.94 5.23 15,055.38

Peer Comparison

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Asset Allocation

Sector Allocation

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