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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.) 12628.0 Latest NAV 34.9105 As on 18-11-2025
Equity(%) 99.08 52 Week High 35.6287
Debt(%) 0.92 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 23.44%
Top 10 Holdings 40.38%
Top 25 Holdings 83.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 26.58
Retail 15.11
Aerospace & Defence 12.6
Finance & Investments 10.97
Consumer Durables 7.5
Industrial Products 5.73
Banking & Financial 5.41
Technology 5.39
Automobile 3.77
Pharma & Biotech 2.99
Chemicals 2.19
Cash 0.92
Textiles 0.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.47
PE Ratio 51.43
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.24
Bharat Electronics Limited 4.29
WAAREE ENERGIES LIMITED 4.23
CG POWER & IND SOLUTIONS LTD 3.97
Siemens Energy India Limited 3.71
Amber Enterprises India Limited 3.54
MULTI COMMODITY EXCHANGE OF IN 3.45
One 97 Communications Limited 3.43
Cholamandalam Invest & Finance Co Ltd 3.29
Samvardhana Motherson International Limited 3.23
Apar Industries Limited 3.21
PTC INDUSTRIES LIMITED 3.21
Suzlon Energy Limited 3.21
Bajaj Finance Limited 3.20
Prestige Estates Projects Limited 3.16
GE T&D INDIA LIMITED 3.12
Hindustan Aeronautics Limited 3.10
One Source Specialty Pharma Ltd 2.99
Bharat Dynamics Limited 2.78
EQ-PREMIER ENERGIES LIMITED 2.78
Trent Limited 2.63
Kaynes Technology India Limited 2.52
ZEN TECHNOLOGIES LIMITED 2.43
Muthoot Finance Limited 2.38
Inox Wind Limited 2.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.95% 5.20% 7.22% 10.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.74% 4.71% 5.79% 11.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.21% 27.27% 25.74% 0.00%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
18.80% 19.37% 21.55% 16.69%
 
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) 18.35% 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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