Motilal Oswal Large and Midcap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹36.84+0.67%1 day
- Return since launch
- 19.8%
- 52-week range
- ₹29.53 — ₹38.00
- AUM
- ₹19,832 Cr
Motilal Oswal Large and Midcap Fund is a Large & MidCap equity fund from Motilal Oswal Mutual Fund with ₹19,832 Cr under management, launched in 2019. Over three years it has returned 12.3% a year, against 13.5% for its category. The expense ratio is 1.80% and the SEBI riskometer reading is Very High.
Performance
Motilal Oswal Large and Midcap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.7% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.3% | +10.9 pts | 2.4% | 4.3% |
| 2Y | 10.8% | +4.8 pts | 6.0% | 3.5% |
| 3Y | 12.3% | −1.2 pts | 13.5% | 5.0% |
| 5Y | 18.5% | +7.6 pts | 10.9% | 10.5% |
| 7Y | 20.4% | +5.4 pts | 14.9% | 13.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.2% | −4.8 pts | 6.0% | 6.1% |
| 3M | 0.7% | +1.9 pts | -1.2% | -1.5% |
| 6M | 4.5% | −0.1 pts | 4.6% | 3.7% |
| 1Y | 6.9% | +4.5 pts | 2.4% | -1.1% |
| 2Y | 6.9% | +3.4 pts | 3.6% | 2.1% |
| 3Y | 19.4% | +6.0 pts | 13.5% | 12.1% |
| 5Y | 16.1% | +5.2 pts | 10.9% | 10.0% |
| 7Y | 19.7% | +3.7 pts | 16.0% | 15.1% |
Since launch (27 Sep 2019): 19.8%
Calendar-year returns
Category average12.6%
40.8%
1.7%
38.0%
45.7%
-4.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -4.2% | −9.6 pts | 5.4% |
| 2024 | 45.7% | +20.7 pts | 25.0% |
| 2023 | 38.0% | +6.6 pts | 31.4% |
| 2022 | 1.7% | −1.3 pts | 3.0% |
| 2021 | 40.8% | +1.7 pts | 39.1% |
| 2020 | 12.6% | −5.0 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.79%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.41%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- Exit load
- Exit load of 1%, if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 9.06 | 5.96 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.16 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.66 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.94 | 0.81 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 21.93 | 17.28 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Motilal Oswal Large and Midcap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.7%
- Other3.3%
Market cap split
- Large36.9%
- Mid36.4%
- Small26.7%
- P/E
- 42.11
- P/B
- 7.04
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 6.11% | ₹1,211 Cr | +3.79% | +3.43% | +2.93% |
| Eternal Ltd. | Services | 4.95% | ₹983 Cr | +5.05% | +5.53% | +6.88% |
| PTC Industries Ltd. | Metals & Mining | 4.73% | ₹938 Cr | +3.96% | +4.32% | +3.58% |
| Multi Commodity Exchange Of India Ltd. | Services | 4.60% | ₹913 Cr | +4.27% | +5.23% | +3.33% |
| Sterlite Technologies Ltd. | Communication | 4.32% | ₹856 Cr | +2.55% | — | — |
| Shriram Finance Ltd | Financial | 4.13% | ₹819 Cr | +4.46% | +4.60% | — |
| Muthoot Finance Ltd. | Financial | 4.04% | ₹802 Cr | +4.56% | +5.49% | +3.45% |
| Apar Industries Ltd. | Consumer Staples | 4.02% | ₹798 Cr | +4.23% | +4.24% | +3.18% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 3.99% | ₹792 Cr | +3.57% | +3.03% | +2.45% |
| Others | Others | 3.29% | ₹651 Cr | +2.22% | +2.28% | +2.13% |
| GE Vernova T&D India Ltd | Capital Goods | 3.15% | ₹625 Cr | +1.75% | +1.60% | +2.95% |
| Premier Energies Ltd. | Energy | 3.14% | ₹622 Cr | +3.73% | +3.84% | +2.81% |
| Meesho Ltd. | Services | 3.11% | ₹617 Cr | — | — | — |
| Zen Technologies Ltd. | Technology | 3.09% | ₹612 Cr | +3.72% | +2.99% | +2.24% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.87% | ₹568 Cr | +5.02% | +5.00% | +3.88% |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.86% | ₹566 Cr | +3.51% | +3.82% | +2.88% |
| Suzlon Energy Ltd. | Capital Goods | 2.66% | ₹528 Cr | +4.17% | +2.69% | +2.97% |
| Ola Electric Mobility Ltd. | Automobile | 2.63% | ₹522 Cr | +3.06% | +1.71% | +2.74% |
| Waaree Energies Ltd. | Energy | 2.56% | ₹508 Cr | +3.43% | +4.76% | +3.71% |
| Samvardhana Motherson International Ltd. | Automobile | 2.51% | ₹497 Cr | +4.27% | +3.17% | +3.37% |
| Divi's Laboratories Ltd. | Healthcare | 2.46% | ₹488 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 2.42% | ₹481 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 2.38% | ₹472 Cr | +3.09% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 2.36% | ₹469 Cr | +3.73% | +4.18% | — |
| Ather Energy Ltd. | Automobile | 2.32% | ₹460 Cr | +3.37% | +3.46% | — |
| Jain Resource Recycling Ltd. | Metals & Mining | 2.20% | ₹436 Cr | +2.35% | +2.24% | — |
| Bajaj Finance Ltd. | Financial | 2.13% | ₹422 Cr | +2.71% | +2.63% | +3.62% |
| Bharat Electronics Ltd. | Capital Goods | 2.11% | ₹419 Cr | +3.20% | +4.32% | +4.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.96% | ₹388 Cr | +2.96% | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 1.75% | ₹348 Cr | +2.45% | +2.49% | +2.65% |
| V2 Retail Ltd. | Services | 1.64% | ₹326 Cr | +1.93% | +2.07% | +2.23% |
| Cemindia Projects Ltd. | Construction | 1.41% | ₹279 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 1.36% | ₹270 Cr | — | — | — |
| Religare Enterprises Ltd. | Financial | 0.64% | ₹126 Cr | +1.45% | +1.43% | +2.08% |
| Max Healthcare Institute Ltd. | Healthcare | 0.10% | ₹19.33 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Solar Industries India Ltd. | 0.03% | 2.42% | +2.39% |
| Meesho Ltd. | 1.37% | 3.11% | +1.74% |
| Ather Energy Ltd. | 3.56% | 2.32% | -1.24% |
| Divi's Laboratories Ltd. | 1.30% | 2.46% | +1.16% |
| Sterlite Technologies Ltd. | 3.40% | 4.32% | +0.92% |
| Shriram Finance Ltd | 4.81% | 4.13% | -0.68% |
| Titan Company Ltd. | 3.04% | 2.38% | -0.66% |
| Suzlon Energy Ltd. | 3.31% | 2.66% | -0.65% |
| Others | 1.12% | 0.52% | -0.60% |
| Premier Energies Ltd. | 3.68% | 3.14% | -0.54% |
| Eternal Ltd. | 5.37% | 4.95% | -0.42% |
| Indusind Bank Ltd. | 0.35% | 0.00% | -0.35% |
| Samvardhana Motherson International Ltd. | 2.84% | 2.51% | -0.33% |
| Bharat Electronics Ltd. | 2.43% | 2.11% | -0.32% |
| Gujarat Fluorochemicals Ltd. | 4.26% | 3.99% | -0.27% |
| CG Power and Industrial Solutions Ltd. | 3.10% | 2.87% | -0.23% |
| GE Vernova T&D India Ltd | 2.92% | 3.15% | +0.23% |
| Zen Technologies Ltd. | 3.32% | 3.09% | -0.23% |
| Billionbrains Garage Ventures Ltd. | 2.57% | 2.36% | -0.21% |
| Waaree Energies Ltd. | 2.77% | 2.56% | -0.21% |
| Ola Electric Mobility Ltd. | 2.83% | 2.63% | -0.20% |
| Jain Resource Recycling Ltd. | 2.01% | 2.20% | +0.19% |
| Muthoot Finance Ltd. | 4.23% | 4.04% | -0.19% |
| Bajaj Finance Ltd. | 2.31% | 2.13% | -0.18% |
| Adani Enterprises Ltd. | 1.22% | 1.36% | +0.14% |
| Apollo Hospitals Enterprise Ltd. | 2.10% | 1.96% | -0.14% |
| Max Healthcare Institute Ltd. | 0.00% | 0.10% | +0.10% |
| V2 Retail Ltd. | 1.72% | 1.64% | -0.08% |
| Multi Commodity Exchange Of India Ltd. | 4.67% | 4.60% | -0.07% |
| Bharat Dynamics Ltd. | 1.82% | 1.75% | -0.07% |
| Onesource Specialty Pharma Ltd. | 2.80% | 2.86% | +0.06% |
| PTC Industries Ltd. | 4.68% | 4.73% | +0.05% |
| Cemindia Projects Ltd. | 1.36% | 1.41% | +0.05% |
| One 97 Communications Ltd. | 6.15% | 6.11% | -0.04% |
| Religare Enterprises Ltd. | 0.66% | 0.64% | -0.02% |
| Apar Industries Ltd. | 4.03% | 4.02% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹11,273 Cr | 2.11% | 11.1% | 10.2% | 15.5% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Fund managers
- Ajay KhandelwalMr. 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.
- Ankit AgarwalMr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
- Rakesh ShettyMr. Shetty has done B.ComPrior 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.
- Varun SharmaMr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.47% absolute | ₹60,000 | ₹62,682 | 4.47% | |
| 1 year6.89% annualised | ₹1,20,000 | ₹1,24,574 | 3.81% | |
| 3 years19.44% annualised | ₹3,60,000 | ₹4,91,420 | 36.51% | |
| 5 years16.13% annualised | ₹6,00,000 | ₹9,25,897 | 54.32% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Motilal Oswal Large and Midcap Fund?
The NAV of Motilal Oswal Large and Midcap Fund is ₹36.84 as on 9 Nov 2026.
What is the expense ratio of Motilal Oswal Large and Midcap Fund?
The expense ratio of Motilal Oswal Large and Midcap Fund is 1.80% per year.
What is the minimum SIP amount for Motilal Oswal Large and Midcap Fund?
You can start a SIP in Motilal Oswal Large and Midcap Fund with ₹3,000 a month.
What returns has Motilal Oswal Large and Midcap Fund given?
Motilal Oswal Large and Midcap Fund has returned 13.3% over 1 year, 12.3% over 3 years and 18.5% over 5 years (annualised).
Is there a lock-in or exit load on Motilal Oswal Large and Midcap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 365 days..
How risky is Motilal Oswal Large and Midcap Fund?
Motilal Oswal Large and Midcap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Motilal Oswal Large and Midcap Fund?
Motilal Oswal Large and Midcap Fund is managed by Motilal Oswal Mutual Fund, which runs 57 schemes with ₹1,70,273 Cr under management.