Motilal Oswal Large and Midcap Fund
Large & MidCap · Direct Growth Very High Risk
₹38.6516
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹19,832 Cr
Expense ratio
0.93%
Since inception (CAGR)
+21.19%
Minimum SIP · lump sum
₹500 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.20% | -0.05% | +1.14% | +0.52% | +20.73% | +17.54% | — |
| Category average | — | -6.45% | -4.82% | -7.41% | +10.99% | +9.80% | — |
About
| Fund house | Motilal Oswal Mutual Fund |
| Fund managers | Aditya Khemani |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Launched | 17-Oct-2019 |
| ISIN | INF247L01999 |
| Exit load | Exit load of 1%, if redeemed within 365 days. |
Risk
| Standard deviation | 21.91 |
| Sharpe ratio | 0.72 |
| Sortino ratio | 1.02 |
| Alpha | 11.45 |
| Beta | 1.16 |
Top holdings
36 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | ₹1,211 Cr | 6.11% |
| Zomato Ltd | Technology | ₹983 Cr | 4.95% |
| PTC Industries Ltd | Materials | ₹938 Cr | 4.73% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹913 Cr | 4.60% |
| Sterlite Technologies Ltd | Technology | ₹856 Cr | 4.32% |
| Shriram Transport Finance Company Ltd | Financial | ₹819 Cr | 4.13% |
| Muthoot Finance Ltd | Financial | ₹802 Cr | 4.04% |
| Apar Industries Ltd | Diversified | ₹798 Cr | 4.02% |
| Gujarat Fluorochemicals Ltd | Materials | ₹792 Cr | 3.99% |
| GE T&D India Ltd | Industrials | ₹625 Cr | 3.15% |
| Premier Energies Ltd. | Energy & Utilities | ₹622 Cr | 3.14% |
| Meesho Ltd. | Consumer Discretionary | ₹617 Cr | 3.11% |
| Zen Technologies Ltd | Technology | ₹612 Cr | 3.09% |
| CG Power & Industrial Solutions Ltd | Industrials | ₹568 Cr | 2.87% |
| Onesource Specialty Pharma Ltd | Healthcare | ₹566 Cr | 2.86% |
| Repo | Unspecified | ₹549 Cr | 2.77% |
| Suzlon Energy Ltd | Industrials | ₹528 Cr | 2.66% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | ₹522 Cr | 2.63% |
| Waaree Energies Ltd. | Energy & Utilities | ₹508 Cr | 2.56% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | ₹497 Cr | 2.51% |
Fetched 29 Oct, 17:41 IST. Past returns don't predict future returns. Source: Indian Stock API.