Overview ( as on 17/04/25 )

NAV
₹29.28
Last change
₹0.19 +0.01%
Fund Size (AUM)
8712.99 Cr
Performance
28.06% (5Y)

Fund Details

logo
Motilal Oswal Large and Midcap Fund Regular Growth
as of 17/04/25
AUM

8712.99 Cr

Expense Ratio

1.74 %

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 12.77% 22.53% 28.06%
Nifty LargeMidcap 250 TR INR 6.22% 13.51% 25.61%

Top 10 Holdings

Trent Ltd

5.49%

Eternal Ltd

5.18%

Bharat Electronics Ltd

3.94%

PTC Industries Ltd

3.82%

Bharti Airtel Ltd

3.79%

CG Power & Industrial Solutions Ltd

3.77%

Amber Enterprises India Ltd Ordinary Shares

3.67%

Suzlon Energy Ltd

3.51%

Bharat Dynamics Ltd Ordinary Shares

3.45%

Bajaj Finance Ltd

3.27%

Sector Allocation

Industrials

35.39%

Consumer Cyclical

23.65%

Financial

14.29%

Technology

11.47%

Real Estate

5.39%

Communication Services

3.89%

Basic Materials

3.33%

Healthcare

2.6%

Asset Allocation

  • 98%

    Equity
  • 3%

    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
1000
Minimum Lumpsum
5000
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