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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.) 15146.0 Latest NAV 31.809 As on 29-01-2026
Equity(%) 98.59 52 Week High 35.255
Debt(%) 1.41 52 Week Low 26.2756
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
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 22.17%
Top 10 Holdings 39.45%
Top 25 Holdings 79.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 22.83
Finance & Investments 18.75
Retail 11.08
Aerospace & Defence 10.72
Banking & Financial 10.39
Automobile 10.04
Industrial Products 6.03
Consumer Durables 3.82
Pharma & Biotech 2.49
Chemicals 2.44
Cash 1.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.77
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.00
Bajaj Finance Limited 4.35
PTC INDUSTRIES LIMITED 4.05
Muthoot Finance Limited 3.96
Bharat Electronics Limited 3.81
CG POWER & IND SOLUTIONS LTD 3.51
TVS Motor Co Ltd 3.50
MULTI COMMODITY EXCHANGE OF IN 3.44
Apar Industries Limited 3.43
One 97 Communications Limited 3.40
WAAREE ENERGIES LIMITED 3.35
Cholamandalam Invest & Finance Co Ltd 3.21
Amber Enterprises India Limited 2.97
Siemens Energy India Limited 2.85
Prestige Estates Projects Limited 2.83
Samvardhana Motherson International Limited 2.75
EQ-PREMIER ENERGIES LIMITED 2.71
Billionbrains Garage Ventures Limited 2.67
Hindustan Aeronautics Limited 2.66
Suzlon Energy Limited 2.53
One Source Specialty Pharma Ltd 2.49
GE T&D INDIA LIMITED 2.47
Gujarat Fluorochemicals Limited 2.44
Bharat Dynamics Limited 2.30
V2 Retail Limited 2.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.91% -9.68% -5.38% 7.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.28% 24.06% 21.51% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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) 18.32% 0.9082 15.0559% 41.2720 0.1134
 
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) 10.2757% 0.0004 0.1828 14.3003 0.9092
 
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