Overview ( as on 15/05/26 )

NAV
₹24.63
Last change
₹-0.1 -0.0%
Fund Size (AUM)
16776.57 Cr
Performance
21.2% (5Y)

Fund Details

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Motilal Oswal Large & Midcap IDCW-R Fund
as of 15/05/26
AUM

16776.57 Cr

Expense Ratio

1.7 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF247L01973

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 IDCW-R Fund 8.2% 23.95% 21.2%
Nifty LargeMidcap 250 TR INR 6.29% 18.12% 16.19%

Top 10 Holdings

Multi Commodity Exchange of India Ltd
5.25%

CG Power & Industrial Solutions Ltd
5.18%

Eternal Ltd
5.07%

Muthoot Finance Ltd
5.05%

Billionbrains Garage Ventures Ltd
4.61%

Shriram Finance Ltd
4.31%

Apar Industries Ltd
4.19%

Waaree Energies Ltd
3.98%

OneSource Specialty Pharma Ltd
3.95%

PTC Industries Ltd
3.95%

Sector Allocation

Industrials
29.08%

Consumer Cyclical
24.85%

Financial
23.72%

Technology
11.66%

Healthcare
5.55%

Basic Materials
5.13%

Asset Allocation

  • 97%

    Equity

  • 3%

    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
500.0
Minimum Lumpsum
1000
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