Overview ( as on 14/11/25 )

NAV
₹26.58
Last change
₹0.21 +0.01%
Fund Size (AUM)
14870.27 Cr
Performance
26.16% (5Y)

Fund Details

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Motilal Oswal Large & Midcap IDCW-R
as of 14/11/25
AUM

14870.27 Cr

Expense Ratio

1.7 %

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 & Midcap IDCW-R 10.74% 27.11% 26.16%
Nifty LargeMidcap 250 TR INR 6.22% 15.58% 20.42%

Top 10 Holdings

Eternal Ltd
6.47%

Bajaj Finance Ltd
4.45%

Bharat Electronics Ltd
4.04%

CG Power & Industrial Solutions Ltd
3.95%

PTC Industries Ltd
3.88%

Waaree Energies Ltd
3.78%

Multi Commodity Exchange of India Ltd
3.66%

TVS Motor Co Ltd
3.54%

Muthoot Finance Ltd
3.45%

One97 Communications Ltd
3.39%

Sector Allocation

Industrials
30.68%

Consumer Cyclical
22.03%

Financial
21.01%

Technology
14.67%

Real Estate
3.03%

Healthcare
3.02%

Utilities Services
2.95%

Basic Materials
2.61%

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
1000
Minimum Lumpsum
5000
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