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Motilal Oswal Large & Midcap IDCW-P Fund
Equity large & mid-cap
Overview ( as on 19/06/26 )
NAV
₹25.72
Last change
₹-0.03 -0.0%
Fund Size (AUM)
17420.43 Cr
Performance
20.01% (5Y)
Fund Details
Motilal Oswal Large & Midcap IDCW-P Fund
as of 19/06/26
AUM
17420.43 Cr
Expense Ratio
1.68 %
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 IDCW-P Fund | 10.65% | 23.38% | 20.01% |
| Nifty LargeMidcap 250 TR INR | 2.78% | 16.73% | 14.88% |
Top 10 Holdings
Muthoot Finance Ltd |
5.37% |
CG Power & Industrial Solutions Ltd |
5.27% |
Eternal Ltd |
5.05% |
Multi Commodity Exchange of India Ltd |
5.03% |
Shriram Finance Ltd |
4.29% |
Suzlon Energy Ltd |
4.21% |
Premier Energies Ltd |
4.15% |
OneSource Specialty Pharma Ltd |
4.05% |
PTC Industries Ltd |
3.99% |
Waaree Energies Ltd |
3.86% |
Sector Allocation
Industrials |
28.62% |
Consumer Cyclical |
24.11% |
Financial |
22.53% |
Technology |
12.6% |
Healthcare |
6.76% |
Basic Materials |
5.38% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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