Overview ( as on 13/02/26 )

NAV
₹24.97
Last change
₹-0.08 -0.0%
Fund Size (AUM)
14601.65 Cr
Performance
19.68% (5Y)

Fund Details

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Motilal Oswal Large & Midcap IDCW-P
as of 13/02/26
AUM

14601.65 Cr

Expense Ratio

1.67 %

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 13.02% 24.21% 19.68%
Nifty LargeMidcap 250 TR INR 8.98% 19.34% 19.01%

Top 10 Holdings

Eternal Ltd

5.67%

Multi Commodity Exchange of India Ltd

5.31%

Bharat Electronics Ltd

4.74%

Billionbrains Garage Ventures Ltd

4.68%

Muthoot Finance Ltd

4.65%

PTC Industries Ltd

4.38%

One97 Communications Ltd

3.95%

Waaree Energies Ltd

3.94%

TVS Motor Co Ltd

3.63%

Apar Industries Ltd

3.6%

Sector Allocation

Financial

31.84%

Industrials

27.85%

Consumer Cyclical

21.66%

Technology

10.39%

Real Estate

3.14%

Basic Materials

2.64%

Healthcare

2.48%

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

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Minimum SIP
500.0
Minimum Lumpsum
1000
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