Motilal Oswal Large and Midcap Fund Regular - Growth

Q: What are the returns of Motilal Oswal Large and Midcap Fund?

The Motilal Oswal Large and Midcap Fund is a 5 yrs 11 m old fund and has delivered average annual returns of 22.32% since inception. Motilal Oswal Large and Midcap Fund Returns 1-Year 3-Year 5-Year Since Inception 3.6% 26.91% 27.95% 22.32%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹33.4515+0.74% 1 day change	22.32% p.a.	App exclusive #NA View Ranked Funds	₹10,840 Cr

Historical NAV & returns

NAV: ₹33.4515 as on Sep 03, 2025

This fund Category average

Motilal Oswal Large and Midcap Fund overview

Expense ratio	1.69% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)	₹10,840 Cr
Lock-in Period	Nil
Age	5 yrs 11 m since Sep 27, 2019
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Large and Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.34%	0.42%
3 Months	0.36%	1.25%
6 Months	25.53%	16.46%
1 Year	3.6%	-2.2%
2 Years	27.2%	18.11%
3 Years	26.91%	17.63%
4 Years	18.87%	13.97%
5 Years	27.95%	22.26%

Asset allocationas on May 31, 2025

Large Cap 35.97%

Mid Cap 38.54%

Small Cap 24.12%

Other Cap 0%

Top holdings

Eternal Ltd.5.16%

Bharat Dynamics Ltd.5.03%

Trent Ltd.4.67%

Bharat Electronics Ltd.4.04%

Top sectors

Capital Goods 31.540000000000003%

Services 15.49%

Financial 12.0%

Energy 6.640000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.95%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 11 m	1.69%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	27 yrs 3 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	20 yrs 2 m	1.72%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	21 yrs 1 m	1.58%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	31 yrs 8 m	1.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Large and Midcap Fund	-0.34%	25.53%	3.6%	26.91%	27.95%	N.A.
ICICI Prudential Large & Mid Cap Fund	2.36%	15.04%	0.37%	20.8%	26.3%	16.68%
Bandhan Large & Mid Cap Fund	1.02%	17.1%	-2.08%	23.42%	25.52%	16.54%
Kotak Large & Midcap Fund	0.4%	16.39%	-1.69%	18.14%	22.36%	15.65%
HDFC Large and Mid Cap Fund	0.28%	16.24%	-3.27%	19.59%	25.36%	15.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Large and Midcap Fund	18.35	1.11	1.01	1.13
ICICI Prudential Large & Mid Cap Fund	11.9	0.86	1.09	1.72
Bandhan Large & Mid Cap Fund	13.47	0.96	1.13	1.65
Kotak Large & Midcap Fund	13.0	0.93	0.82	1.19
HDFC Large and Mid Cap Fund	14.05	1.04	0.87	1.33

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	10.08 vs. 5.17 Higher outperformance against benchmark
Sharpe	1.01 vs. 5.9 Poor risk-adjusted returns
Beta	1.11 vs. 0.86 More sensitive to market's ups & downs
Standard deviation	18.35 vs. 10.94 More volatile performance

Compare Motilal Oswal Large and Midcap Fund in detail with

About this fund

About Motilal Oswal Large and Midcap Fund

Motilal Oswal Large and Midcap Fund Regular - Growth is a Large & MidCap mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 5 yrs 11 m, having been launched on 27/09/2019. Motilal Oswal Large and Midcap Fund Regular - Growth has ₹10,840 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Large and Midcap Fund Regular - Growth as of 03/09/2025 is ₹33.45. The fund has an expense ratio of 1.69%, which is higher than what most other Large & Midcap funds charge.

Motilal Oswal Large and Midcap Fund Regular - Growth returns of last 1-year are 4.12%. Since launch, it has delivered 22.78% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Motilal Oswal Large and Midcap Fund Regular - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Capital Goods, Services, Financial, Energy, Consumer Discretionary sectors. It has taken less exposure in Capital Goods, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Eternal Ltd., Bharat Dynamics Ltd., Trent Ltd., Bharat Electronics Ltd., Suzlon Energy Ltd..

...

Fund AUM	10,840 Cr as on May 31, 2025
Scheme document	View Scheme Document
Product Presentation	View Product Presentation

Fund managers

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Investment objective

The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

Motilal Oswal Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	1,09,736 Cr as on Jun 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	1.93%	33.79%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,360 Cr	-1.89%	25.22%
Motilal Oswal Flexi Cap Fund	N.A.	13,023 Cr	4.43%	19.93%
Motilal Oswal Focused Fund	N.A.	1,555 Cr	-16.67%	13.03%
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	2,359 Cr	-6.93%	N.A.
Motilal Oswal Multi Cap Fund	N.A.	3,844 Cr	15.19%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Large and Midcap Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Large and Midcap Fund - Direct Growth plan is approximately ₹33.4515 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal Large and Midcap Fund is a 5 yrs 11 m old fund and has delivered average annual returns of 22.32% since inception.

Motilal Oswal Large and Midcap Fund Returns

1-Year	3-Year	5-Year	Since Inception
3.6%	26.91%	27.95%	22.32%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Large and Midcap Fund - Direct Growth has an expense ratio of 1.69%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Large and Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 10,840 Cr as on May 31, 2025.

What are the top stock holdings of Motilal Oswal Large and Midcap Fund?

The Motilal Oswal Large and Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Eternal Ltd.	5.16%
Bharat Dynamics Ltd.	5.03%
Trent Ltd.	4.67%
Bharat Electronics Ltd.	4.04%
Suzlon Energy Ltd.	3.96%
Cholamandalam Investment and Finance Company Ltd.	3.92%
CG Power and Industrial Solutions Ltd.	3.82%
Waaree Energies Ltd.	3.73%
Samvardhana Motherson International Ltd.	3.63%
Apar Industries Ltd.	3.56%

What are the top sectors Motilal Oswal Large and Midcap Fund has invested in?

The Motilal Oswal Large and Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	31.540000000000003%
Services	15.49%
Financial	12.0%
Energy	6.640000000000001%
Consumer Discretionary	5.42%
Construction	4.91%
Automobile	3.63%
Diversified	3.56%
Metals & Mining	3.42%
Communication	3.26%

What is risk level of Motilal Oswal Large and Midcap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Motilal Oswal Large and Midcap Fund?

Motilal Oswal Large and Midcap Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.69% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.65%. That's 1.04% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.04% if you opt for direct plan of Motilal Oswal Large and Midcap Fund

How can I redeem my investments in Motilal Oswal Large and Midcap Fund?

Redeeming your investments in Motilal Oswal Large and Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Large and Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 5 Years.
Chance: This fund has generated a 25.73% annual return in 70% of times for investors holding for at least 5 years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 365 days.