Overview ( as on 17/04/26 )

NAV
₹24.33
Last change
₹0.27 +0.01%
Fund Size (AUM)
13995.29 Cr
Performance
21.03% (5Y)

Fund Details

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Motilal Oswal Large & Midcap IDCW-R Fund
as of 17/04/26
AUM

13995.29 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 Fund 16.65% 25.63% 21.03%
Nifty LargeMidcap 250 TR INR -0.82% 15.83% 13.96%

Top 10 Holdings

Eternal Ltd
5.53%

Muthoot Finance Ltd
5.49%

Multi Commodity Exchange of India Ltd
5.23%

CG Power & Industrial Solutions Ltd
5.0%

Waaree Energies Ltd
4.76%

Shriram Finance Ltd
4.6%

PTC Industries Ltd
4.32%

Bharat Electronics Ltd
4.32%

Apar Industries Ltd
4.24%

Billionbrains Garage Ventures Ltd
4.18%

Sector Allocation

Industrials
27.97%

Financial
25.28%

Consumer Cyclical
22.86%

Technology
12.16%

Basic Materials
5.33%

Healthcare
3.86%

Real Estate
2.54%

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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