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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.) 16777.0 Latest NAV 34.8731 As on 12-06-2026
Equity(%) 97.39 52 Week High 35.703
Debt(%) 2.61 52 Week Low 29.5309
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.91
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 25.16%
Top 10 Holdings 45.54%
Top 25 Holdings 91.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 22.37
Finance & Investments 13.24
Automobile 11.2
Banking & Financial 9.86
Aerospace & Defence 9.83
Retail 6.88
Consumer Durables 6.11
Pharma & Biotech 3.95
Industrial Products 3.95
Technology 3.55
Chemicals 3.06
Cash 2.61
Metals 1.94
Healthcare 1.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.99
PE Ratio 46.60
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 5.25
CG POWER & IND SOLUTIONS LTD 5.18
Eternal Limited 5.07
Muthoot Finance Limited 5.05
Billionbrains Garage Ventures 4.61
Shriram Finance Limited 4.31
Apar Industries Limited 4.19
WAAREE ENERGIES LIMITED 3.98
PTC INDUSTRIES LIMITED 3.95
One Source Specialty Pharma Ltd 3.95
Bharat Electronics Limited 3.88
EQ-PREMIER ENERGIES LIMITED 3.83
Ather Energy Limited 3.73
Suzlon Energy Limited 3.55
One 97 Communications Limited 3.55
Amber Enterprises India Limited 3.41
Zen Technologies Limited 3.26
Samvardhana Motherson International Limited 3.23
Gujarat Fluorochemicals Limited 3.06
Collateralized Borrowing & Lending Obligation 2.75
Titan Co Ltd 2.70
Bharat Dynamics Limited 2.69
Bajaj Finance Limited 2.57
Ola Electric Mobility Limited 2.29
TVS Motor Co Ltd 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.51% 15.03% 4.58% 5.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.34% 22.56% 19.08% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 21.44% 0.7716 16.4682% 42.1981 0.0993
 
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) 13.8132% 0.0005 0.1626 15.1097 1.1880
 
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