Overview ( as on 30/05/25 )

NAV
₹25.55
Last change
₹0.15 +0.01%
Fund Size (AUM)
9176.39 Cr
Performance
31.53% (5Y)

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
as of 30/05/25
AUM

9176.39 Cr

Expense Ratio

1.76 %

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 22.81% 30.82% 31.53%
Nifty LargeMidcap 250 TR INR 8.88% 17.56% 24.26%

Top 10 Holdings

Eternal Ltd
5.67%

Trent Ltd
5.06%

Bharat Dynamics Ltd Ordinary Shares
4.26%

Bharat Electronics Ltd
3.9%

Bharti Airtel Ltd
3.87%

Waaree Energies Ltd
3.85%

Cholamandalam Investment and Finance Co Ltd
3.81%

Suzlon Energy Ltd
3.69%

CG Power & Industrial Solutions Ltd
3.61%

Bajaj Finance Ltd
3.56%

Sector Allocation

Industrials
36.89%

Consumer Cyclical
22.97%

Financial
14.82%

Technology
10.0%

Real Estate
5.85%

Communication Services
3.95%

Basic Materials
3.2%

Healthcare
2.33%

Asset Allocation

  • 98%

    Equity

  • 2%

    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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