Overview ( as on 27/06/25 )

NAV
₹25.97
Last change
₹0.14 +0.01%
Fund Size (AUM)
10840.40 Cr
Performance
29.81% (5Y)

Fund Details

logo
Motilal Oswal Large & Midcap Reg IDCW-P
as of 27/06/25
AUM

10840.40 Cr

Expense Ratio

1.73 %

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 & Midcap Reg IDCW-P 14.75% 33.76% 29.81%
Nifty LargeMidcap 250 TR INR 8.88% 17.56% 24.26%

Top 10 Holdings

Eternal Ltd
5.16%

Bharat Dynamics Ltd Ordinary Shares
5.03%

Trent Ltd
4.67%

Bharat Electronics Ltd
4.04%

Suzlon Energy Ltd
3.96%

Cholamandalam Investment and Finance Co Ltd
3.92%

CG Power & Industrial Solutions Ltd
3.82%

Waaree Energies Ltd
3.73%

Samvardhana Motherson International Ltd
3.63%

Apar Industries Ltd
3.56%

Sector Allocation

Industrials
39.97%

Consumer Cyclical
22.01%

Financial
15.41%

Technology
9.08%

Real Estate
4.98%

Communication Services
3.31%

Healthcare
2.67%

Basic Materials
2.57%

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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds