Overview ( as on 16/01/26 )

NAV
₹32.38
Last change
₹-0.04 -0.0%
Fund Size (AUM)
15055.38 Cr
Performance
21.23% (5Y)

Fund Details

logo
Motilal Oswal Large and Midcap Fund Regular Growth
as of 16/01/26
AUM

15055.38 Cr

Expense Ratio

1.69 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF247L01965

Fund Manager

Rakesh Shetty

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Motilal Oswal Large and Midcap Fund Regular Growth -0.18% 23.91% 21.23%
Nifty LargeMidcap 250 TR INR 8.19% 19.43% 19.52%

Top 10 Holdings

Eternal Ltd

5.59%

Multi Commodity Exchange of India Ltd

4.44%

Muthoot Finance Ltd

4.4%

One97 Communications Ltd

4.27%

Bajaj Finance Ltd

4.16%

PTC Industries Ltd

4.16%

Bharat Electronics Ltd

3.81%

Waaree Energies Ltd

3.71%

TVS Motor Co Ltd

3.71%

Billionbrains Garage Ventures Ltd

3.5%

Sector Allocation

Financial

29.56%

Industrials

28.22%

Consumer Cyclical

22.05%

Technology

10.67%

Healthcare

3.45%

Real Estate

3.14%

Basic Materials

2.91%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
500.0
Minimum Lumpsum
1000
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