Overview ( as on 12/09/25 )

NAV
₹26.11
Last change
₹0.21 +0.01%
Fund Size (AUM)
12628.20 Cr
Performance
28.44% (5Y)

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
as of 12/09/25
AUM

12628.20 Cr

Expense Ratio

1.69 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF247L01981

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 Payout of Income Distribution cum capital wdrl 3.33% 26.53% 28.44%
Nifty LargeMidcap 250 TR INR -4.25% 13.73% 19.65%

Top 10 Holdings

Eternal Ltd
7.24%

Bharat Electronics Ltd
4.29%

Waaree Energies Ltd
4.23%

CG Power & Industrial Solutions Ltd
3.97%

Siemens Energy India Ltd
3.71%

Amber Enterprises India Ltd Ordinary Shares
3.54%

Multi Commodity Exchange of India Ltd
3.45%

One97 Communications Ltd
3.43%

Cholamandalam Investment and Finance Co Ltd
3.29%

Samvardhana Motherson International Ltd
3.23%

Sector Allocation

Industrials
34.52%

Consumer Cyclical
21.94%

Financial
18.51%

Technology
12.87%

Utilities Services
3.75%

Real Estate
3.19%

Healthcare
3.02%

Basic Materials
2.21%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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