Overview ( as on 08/10/25 )

NAV
₹26.26
Last change
₹-0.2 -0.01%
Fund Size (AUM)
13777.98 Cr
Performance
28.04% (5Y)

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
as of 08/10/25
AUM

13777.98 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 2.47% 27.82% 28.04%
Nifty LargeMidcap 250 TR INR -5.13% 15.57% 20.05%

Top 10 Holdings

Eternal Ltd
6.88%

Bharat Electronics Ltd
4.13%

CG Power & Industrial Solutions Ltd
3.88%

Waaree Energies Ltd
3.71%

Bajaj Finance Ltd
3.62%

PTC Industries Ltd
3.58%

Amber Enterprises India Ltd Ordinary Shares
3.49%

Muthoot Finance Ltd
3.45%

Siemens Energy India Ltd
3.41%

Samvardhana Motherson International Ltd
3.37%

Sector Allocation

Industrials
33.93%

Consumer Cyclical
23.15%

Financial
19.71%

Technology
11.64%

Utilities Services
3.44%

Healthcare
2.91%

Real Estate
2.74%

Basic Materials
2.48%

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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