Overview ( as on 15/09/25 )

NAV
₹26.29
Last change
₹0.18 +0.01%
Fund Size (AUM)
12628.20 Cr
Performance
28.24% (5Y)

Fund Details

logo
Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
as of 15/09/25
AUM

12628.20 Cr

Expense Ratio

1.69 %

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 1.95% 26.29% 28.24%
Nifty LargeMidcap 250 TR INR -4.25% 13.73% 19.65%

Top 10 Holdings

Eternal Ltd
7.24%

Bharat Electronics Ltd
4.29%

Waaree Energies Ltd
4.23%

CG Power & Industrial Solutions Ltd
3.97%

Siemens Energy India Ltd
3.71%

Amber Enterprises India Ltd Ordinary Shares
3.54%

Multi Commodity Exchange of India Ltd
3.45%

One97 Communications Ltd
3.43%

Cholamandalam Investment and Finance Co Ltd
3.29%

Samvardhana Motherson International Ltd
3.23%

Sector Allocation

Industrials
34.52%

Consumer Cyclical
21.94%

Financial
18.51%

Technology
12.87%

Utilities Services
3.75%

Real Estate
3.19%

Healthcare
3.02%

Basic Materials
2.21%

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