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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 35.2839 As on 29-07-2026
Equity(%) 98.7 52 Week High 36.2331
Debt(%) 1.3 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 23.36%
Top 10 Holdings 43.78%
Top 25 Holdings 91.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 22.33
Finance & Investments 13.18
Automobile 10.7
Aerospace & Defence 9.37
Banking & Financial 8.0
Retail 6.98
Consumer Durables 5.45
Industrial Products 3.96
Technology 3.79
Chemicals 3.57
Pharma & Biotech 3.51
Healthcare 2.96
Telecom 2.55
Metals 2.35
Cash 1.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.06
PE Ratio 46.23
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.05
CG POWER & IND SOLUTIONS LTD 5.02
Muthoot Finance Limited 4.56
Shriram Finance Limited 4.46
MULTI COMMODITY EXCHANGE OF IN 4.27
Samvardhana Motherson International Limited 4.27
Apar Industries Limited 4.23
Suzlon Energy Limited 4.17
PTC Industries Limited 3.96
One 97 Communications Limited 3.79
EQ-PREMIER ENERGIES LIMITED 3.73
Billionbrains Garage Ventures Limited 3.73
Zen Technologies Limited 3.72
Gujarat Fluorochemicals Limited 3.57
One Source Specialty Pharma Ltd 3.51
Waaree Energies Limited 3.43
Ather Energy Limited 3.37
Bharat Electronics Limited 3.20
Titan Co Ltd 3.09
Ola Electric Mobility Limited 3.06
Apollo Hos Ent Ltd 2.96
Bajaj Finance Limited 2.71
Sterlite Technologies Limited 2.55
Bharat Dynamics Limited 2.45
Amber Enterprises India Limited 2.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.82% 1.45% 10.92% 4.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.79% 2.88% 2.92% 4.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.40% 21.08% 17.57% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.05% 14.59% 14.50% 15.19%
 
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) 21.23% 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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