Overview ( as on 11/08/26 )

NAV
₹26.15
Last change
₹0.17 +0.01%
Fund Size (AUM)
18413.16 Cr
Performance
18.25% (5Y)

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 11/08/26
AUM

18413.16 Cr

Expense Ratio

1.88 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF247L01973

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 Reinvestment of Income Distribution cum capital wdrl 11.7% 21.82% 18.25%
Nifty LargeMidcap 250 TR INR 5.27% 14.45% 14.5%

Top 10 Holdings

Eternal Ltd
5.05%

CG Power & Industrial Solutions Ltd
5.02%

Muthoot Finance Ltd
4.56%

Shriram Finance Ltd
4.46%

Samvardhana Motherson International Ltd
4.27%

Multi Commodity Exchange of India Ltd
4.27%

Apar Industries Ltd
4.23%

Suzlon Energy Ltd
4.17%

PTC Industries Ltd
3.96%

One97 Communications Ltd
3.79%

Sector Allocation

Industrials
28.87%

Consumer Cyclical
23.44%

Financial
21.46%

Technology
13.67%

Healthcare
6.55%

Basic Materials
6.0%

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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