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Scheme Profile

Motilal Oswal Large and Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18,445
Inception Date
17-10-2019
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 37.1516 (13-Aug-2026) / 29.5309 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 36.63 ( -0.41) ( -1.11 %)
  • 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 (%)
  • 1.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.92 times
  • Portfolio P/B
  • 10.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • 5.02
  • Standard Deviation
  • 6.15
  • Beta
  • 1.17
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Nifty LargeMidcap 250 TRI
  • 0.41
  • 4.17
  • 2.27
  • 4.65
  • 14.70
  • 14.43
  • 15.15
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 3,30,00,000
  • 5.41
  • One 97 Communications Ltd
  • Equity
  • 72,17,916
  • 5.26
  • Shriram Finance Ltd
  • Equity
  • 83,12,338
  • 4.72
  • Muthoot Finance Ltd
  • Equity
  • 27,00,000
  • 4.57
  • Gujarat Fluorochemicals Ltd
  • Equity
  • 18,53,570
  • 4.39

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 15,11,94,383
  • 17.02
  • Finance
  • 2,44,12,338
  • 12.89
  • E-Commerce/App based Aggregator
  • 5,37,44,014
  • 12.08
  • Aerospace & Defence
  • 1,88,85,180
  • 8.11
  • Automobile
  • 14,31,42,034
  • 5.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.04 96.50 -0.07 -9.72 18,444.81
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
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
Sep-2025 -1.35 -3.47 -3.43 -4.10 13,777.98

Peer Comparison

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Asset Allocation

Sector Allocation

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