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USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Motilal Oswal Large and Midcap Fund
Regular
Direct
3 Year Absolute Returns
39.28% ↑
NAV (₹) on 17 Sep 2026
26.03
1 Day NAV Change
0.44%
Risk Level
Very High Risk
Rating
Motilal Oswal Large and Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 27 Sep 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Sep 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 20,159.10 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.87%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,159.10 Cr
Equity
97.02%
Money Market & Cash
1.86%
Other Assets & Liabilities
1.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 11.35% |
| Electric Equipment - General | 9.55% |
| Chemicals - Speciality | 8.29% |
| Aerospace & Defense | 7.57% |
| E-Commerce/E-Retail | 6.74% |
| Financial Technologies (Fintech) | 6.15% |
| Engineering - General | 4.68% |
| Exchange Platform | 4.67% |
| Pharmaceuticals | 4.10% |
| Auto Ancl - Batteries | 3.56% |
| Telecom Cables | 3.40% |
| Engineering - Heavy | 3.31% |
| Gems, Jewellery & Precious Metals | 3.04% |
| Power - Transmission/Equipment | 2.92% |
| Auto Ancl - Electrical | 2.84% |
| Auto - 2 & 3 Wheelers | 2.83% |
| IT Consulting & Software | 2.57% |
| Hospitals & Medical Services | 2.10% |
| Metals - Non Ferrous - Others | 2.01% |
| Treps/Reverse Repo | 1.86% |
| Retail - Apparel/Accessories | 1.72% |
| Construction, Contracting & Engineering | 1.36% |
| Trading & Distributors | 1.22% |
| Net Receivables/(Payables) | 1.12% |
| Finance & Investments | 0.66% |
| Finance - Banks - Private Sector | 0.35% |
| Industrial Explosives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Limited | 6.15% | ₹ 1,239.39 | Financial Technologies (Fintech) |
| Eternal Limited | 5.37% | ₹ 1,082.73 | E-Commerce/E-Retail |
| Shriram Finance Limited | 4.81% | ₹ 970.35 | Non-Banking Financial Company (NBFC) |
| PTC Industries Ltd | 4.68% | ₹ 943.03 | Engineering - General |
| Multi Commodity Exchange of India Limited | 4.67% | ₹ 940.66 | Exchange Platform |
| Gujarat Fluorochemicals Limited | 4.26% | ₹ 857.97 | Chemicals - Speciality |
| Muthoot Finance Limited | 4.23% | ₹ 851.77 | Non-Banking Financial Company (NBFC) |
| Apar Industries Limited | 4.03% | ₹ 812.76 | Chemicals - Speciality |
| Premier Energies Limited | 3.68% | ₹ 741.27 | Electric Equipment - General |
| Ather Energy Limited | 3.56% | ₹ 717.83 | Auto Ancl - Batteries |
| Sterlite Technologies Limited | 3.40% | ₹ 685.24 | Telecom Cables |
| Zen Technologies Limited | 3.32% | ₹ 668.46 | Aerospace & Defense |
| Suzlon Energy Limited | 3.31% | ₹ 667.27 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 3.10% | ₹ 624.17 | Electric Equipment - General |
| Titan Company Limited | 3.04% | ₹ 612.29 | Gems, Jewellery & Precious Metals |
| GE Vernova T&D India Limited | 2.92% | ₹ 589.31 | Power - Transmission/Equipment |
| Samvardhana Motherson International Limited | 2.84% | ₹ 571.81 | Auto Ancl - Electrical |
| Ola Electric Mobility Ltd | 2.83% | ₹ 571.12 | Auto - 2 & 3 Wheelers |
| Onesource Specialty Pharma Limited | 2.80% | ₹ 565.38 | Pharmaceuticals |
| Waaree Energies Limited | 2.77% | ₹ 557.58 | Electric Equipment - General |
| Billionbrains Garage Ventures Ltd | 2.57% | ₹ 518.56 | IT Consulting & Software |
| Bharat Electronics Limited | 2.43% | ₹ 489.05 | Aerospace & Defense |
| Bajaj Finance Ltd | 2.31% | ₹ 464.96 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 2.10% | ₹ 422.68 | Hospitals & Medical Services |
| Jain Resource Recycling Limited | 2.01% | ₹ 404.97 | Metals - Non Ferrous - Others |
| Triparty Repo | 1.86% | ₹ 374.77 | Others |
| Bharat Dynamics Limited | 1.82% | ₹ 366 | Aerospace & Defense |
| V2 Retail Limited | 1.72% | ₹ 347.24 | Retail - Apparel/Accessories |
| Meesho Ltd | 1.37% | ₹ 276.12 | E-Commerce/E-Retail |
| Cemindia Projects Ltd | 1.36% | ₹ 274.27 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 1.30% | ₹ 261.58 | Pharmaceuticals |
| Adani Enterprises Limited | 1.22% | ₹ 246.23 | Trading & Distributors |
| Net Receivables / (Payables) | 1.12% | ₹ 232.02 | Others |
| Religare Enterprises Limited | 0.66% | ₹ 133.79 | Finance & Investments |
| IndusInd Bank Limited | 0.35% | ₹ 71.18 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 0.03% | ₹ 5.30 | Industrial Explosives |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.64% | -2.73% | -2.73% | 11.68% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
Fund Objective
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
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|
₹129.53 | 5.59% | 80.63% | 117.62% | ₹12,387 | 0.79% |
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|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.46 | 5.63% | 78.43% | 132.45% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹108 | 4.42% | 74.53% | 105.01% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.67 | 4.60% | 72.29% | 117.88% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
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₹32.58 | 7.38% | 60.31% | 94.41% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹164.04 | 2.78% | 60.21% | 115.67% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.44 | 6.21% | 55.31% | 82.98% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹138.87 | 1.61% | 54.72% | 103.41% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹55.17 | -2.99% | 53.08% | 84.39% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹55.17 | -2.99% | 53.08% | 84.39% | ₹12,387 | 0.79% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹30.60 | 46.43% | 161.32% | 0.00% | ₹2,914 | 0.18% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹30.19 | 45.97% | 158.65% | 0.00% | ₹2,914 | 0.47% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹68.02 | 51.87% | 155.49% | 183.73% | ₹8,354 | 0.19% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹66.02 | 51.38% | 152.76% | 178.48% | ₹8,354 | 0.47% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹119.15 | 40.46% | 124.17% | 0.00% | ₹176 | 0.58% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹276.16 | 32.96% | 123.70% | 147.81% | ₹13,815 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.82 | 26.70% | 99.36% | 127.06% | ₹4,594 | 0.62% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.61 | 26.08% | 96.26% | 121.02% | ₹4,594 | 1.06% |
Very High
|
|
Motilal Oswal BSE Healthcare ETF
ETF
Regular
|
₹51.89 | 14.61% | 79.72% | 0.00% | ₹45 | 0.39% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.46 | 5.63% | 78.43% | 132.45% | ₹20,159 | 0.92% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal Large and Midcap Fund Regular IDCW?
The current Net Asset Value (NAV) of Motilal Oswal Large and Midcap Fund Regular IDCW is ₹26.03 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Large and Midcap Fund Regular IDCW?
The Assets Under Management (AUM) of Motilal Oswal Large and Midcap Fund Regular IDCW is ₹20,159.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Large and Midcap Fund Regular IDCW?
Motilal Oswal Large and Midcap Fund Regular IDCW has delivered returns of -2.73% (1 Year), 11.68% (3 Year), 9.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Large and Midcap Fund Regular IDCW?
Motilal Oswal Large and Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Large and Midcap Fund Regular IDCW?
The minimum lumpsum investment required for Motilal Oswal Large and Midcap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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