Overview ( as on 10/04/26 )

NAV
₹23.61
Last change
₹0.58 +0.03%
Fund Size (AUM)
13995.29 Cr
Performance
19.83% (5Y)

Fund Details

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Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
as of 10/04/26
AUM

13995.29 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 22.65% 24.88% 19.83%
Nifty LargeMidcap 250 TR INR -0.82% 15.83% 13.96%

Top 10 Holdings

Eternal Ltd
5.53%

Muthoot Finance Ltd
5.49%

Multi Commodity Exchange of India Ltd
5.23%

CG Power & Industrial Solutions Ltd
5.0%

Waaree Energies Ltd
4.76%

Shriram Finance Ltd
4.6%

PTC Industries Ltd
4.32%

Bharat Electronics Ltd
4.32%

Apar Industries Ltd
4.24%

Billionbrains Garage Ventures Ltd
4.18%

Sector Allocation

Industrials
27.97%

Financial
25.28%

Consumer Cyclical
22.86%

Technology
12.16%

Basic Materials
5.33%

Healthcare
3.86%

Real Estate
2.54%

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
500.0
Minimum Lumpsum
1000
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