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Fund Summary
Motilal Oswal Large and Midcap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Oct-19
Corpus(Cr.) 18413.0 Latest NAV 37.9507 As on 11-09-2026
Equity(%) 99.4 52 Week High 38.0043
Debt(%) 0.6 52 Week Low 29.5309
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.42
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.35%
Top 10 Holdings 44.10%
Top 25 Holdings 87.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 17.69
Banking & Financial 12.61
Retail 8.62
Automobile 8.36
Finance & Investments 8.25
Aerospace & Defence 8.05
Industrial Products 7.29
Technology 5.26
Consumer Durables 5.02
Chemicals 4.39
Pharma & Biotech 3.36
Metals 2.72
Telecom 2.62
Healthcare 2.31
Construction 1.44
Trading 1.41
Cash 0.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.06
PE Ratio 46.23
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.41
One 97 Communications Limited 5.26
Shriram Finance Limited 4.72
MUTHOOT FINANCE LIMITED 4.57
Gujarat Fluorochemicals Limited 4.39
Multi Commodity Exchange of India Ltd 4.18
PTC Industries Ltd. 4.10
Premier Energies Limited 3.96
Apar Industries Ltd 3.86
SUZLON ENERGY LTD. 3.65
Billionbrains Garage Ventures Limited 3.48
Onesource Specialty Pharma Limited 3.36
Zen Technologies Ltd. 3.33
CG Power and Industrial Solutions Limited 3.19
Titan Company Limited 3.17
Waaree Energies Limited 3.11
GE Vernova T&D India Limited 3.11
Ola Electric Mobility Limited 2.91
Ather Energy Limited 2.90
Jain Resource Recycling Limited 2.72
Sterlite Technologies Limited. 2.62
Samvardhana Motherson International Limited 2.55
Bharat Electronics Ltd. 2.48
Apollo Hospitals Enterprises Ltd. 2.31
Bharat Dynamics Limited 2.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.15% 8.82% 22.33% 10.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.52% 21.81% 17.70% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Large and Midcap Fund Reg (G) 21.31% 0.7413 16.6041% 42.1981 0.0969
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Large and Midcap Fund Reg (G) 13.9044% 0.0005 0.1573 15.3142 1.1918
 
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