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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.) 14870.0 Latest NAV 33.6121 As on 05-12-2025
Equity(%) 99.33 52 Week High 35.6287
Debt(%) 0.67 52 Week Low 26.2756
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
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 22.79%
Top 10 Holdings 40.61%
Top 25 Holdings 84.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 25.1
Finance & Investments 13.17
Retail 11.75
Aerospace & Defence 11.34
Automobile 9.05
Industrial Products 6.32
Banking & Financial 5.69
Technology 5.4
Consumer Durables 5.11
Pharma & Biotech 3.0
Chemicals 2.59
Textiles 0.81
Cash 0.67
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.77
PE Ratio 54.26
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.47
Bajaj Finance Limited 4.45
Bharat Electronics Limited 4.04
CG POWER & IND SOLUTIONS LTD 3.95
PTC Industries Limited 3.88
Waaree Energies Limited 3.78
MULTI COMMODITY EXCHANGE OF IN 3.66
TVS Motor Co Ltd 3.54
Muthoot Finance Limited 3.45
One 97 Communications Limited 3.39
Apar Industries Limited 3.37
Amber Enterprises India Limited 3.28
Cholamandalam Invest & Finance Co Ltd 3.24
EQ-PREMIER ENERGIES LIMITED 3.14
Samvardhana Motherson International Limited 3.11
Prestige Estates Projects Limited 3.01
One Source Specialty Pharma Ltd 3.00
Siemens Energy India Limited 2.93
Suzlon Energy Limited 2.83
Hindustan Aeronautics Limited 2.79
GE T&D INDIA LIMITED 2.76
Gujarat Fluorochemicals Limited 2.59
Bharat Dynamics Limited 2.56
Kaynes Technology India Limited 2.44
Ola Electric Mobility Limited 2.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.15% 1.07% -0.51% -3.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.54% 24.27% 24.08% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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% 0.9368 15.0163% 41.0014 0.1167
 
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) 12.0732% 0.0004 0.1886 14.1416 1.0919
 
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