Overview ( as on 05/12/25 )

NAV
₹25.66
Last change
₹0.06 +0.0%
Fund Size (AUM)
15146.47 Cr
Performance
23.99% (5Y)

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
as of 05/12/25
AUM

15146.47 Cr

Expense Ratio

1.7 %

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 -2.87% 24.14% 23.99%
Nifty LargeMidcap 250 TR INR 7.69% 14.82% 18.14%

Top 10 Holdings

Eternal Ltd
6.0%

Bajaj Finance Ltd
4.35%

PTC Industries Ltd
4.05%

Muthoot Finance Ltd
3.96%

Bharat Electronics Ltd
3.81%

CG Power & Industrial Solutions Ltd
3.51%

TVS Motor Co Ltd
3.5%

Multi Commodity Exchange of India Ltd
3.44%

Apar Industries Ltd
3.43%

One97 Communications Ltd
3.4%

Sector Allocation

Industrials
29.1%

Financial
26.1%

Consumer Cyclical
21.57%

Technology
12.47%

Utilities Services
2.89%

Real Estate
2.88%

Healthcare
2.53%

Basic Materials
2.47%

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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