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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.) 19832.00 Latest NAV 35.4665 As on 29-10-2026
Equity(%) 96.71 52 Week High 38.0043
Debt(%) 3.29 52 Week Low 29.5309
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 24.71%
Top 10 Holdings 44.04%
Top 25 Holdings 84.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 18.4
Finance & Investments 10.94
Retail 9.7
Automobile 7.46
Banking & Financial 6.96
Aerospace & Defence 6.95
Chemicals 6.41
Technology 6.11
Pharma & Biotech 5.32
Industrial Products 4.73
Telecom 4.32
Cash 3.29
Consumer Durables 2.38
Metals 2.2
Healthcare 2.06
Construction 1.41
Trading 1.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.04
PE Ratio 42.11
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 6.11
Eternal Limited 4.95
PTC Industries Ltd. 4.73
Multi Commodity Exchange of India Ltd 4.60
Sterlite Technologies Limited. 4.32
Shriram Finance Limited 4.13
MUTHOOT FINANCE LIMITED 4.04
Apar Industries Ltd 4.02
Gujarat Fluorochemicals Limited 3.99
GE Vernova T&D India Limited 3.15
Premier Energies Limited 3.14
Meesho Limited 3.11
Zen Technologies Ltd. 3.09
CG Power and Industrial Solutions Limited 2.87
Onesource Specialty Pharma Limited 2.86
Triparty Repo 2.77
SUZLON ENERGY LTD. 2.66
Ola Electric Mobility Limited 2.63
Waaree Energies Limited 2.56
Samvardhana Motherson International Limited 2.51
Divis Laboratories Ltd. 2.46
Solar Industries India Limited 2.42
Titan Company Limited 2.38
Billionbrains Garage Ventures Limited 2.36
Ather Energy Limited 2.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.89% 0.52% 1.98% 0.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.37% 19.87% 16.31% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 21.89% 1.0805 15.0552% 39.7297 0.1291
 
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) 20.9800% 0.0000 -2.0979 24.0599 1.8145
 
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