Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,212 | +212 |
| 3 Years | ₹1,000 | ₹1,780 | +780 |
| 5 Years | ₹1,000 | ₹2,613 | +1,613 |
Calculated using the fund's annualised return since inception (21.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 6.11% |
| Zomato Ltd | Retailing | Large Cap | 4.95% |
| PTC Industries Ltd | Industrial Products | Small Cap | 4.73% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 4.60% |
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | Small Cap | 4.32% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.13% |
| Muthoot Finance Ltd | Financial Services | Large Cap | 4.04% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 4.02% |
| Gujarat Fluorochemicals Ltd | Chemicals & Petrochemicals | Mid Cap | 3.99% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 3.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹19,832 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹19,181 Cr
Exit load, stamp duty & tax
17-Oct-19
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.68% |
| Beta | 0.82 |
| Sharpe Ratio | 3.81 |
| Sortino Ratio | 0.29 |
| Treynor Ratio | 0.50 |
| Jensen's Alpha | 11.42 |
| Information Ratio | 0.32 |
| R-Squared | 80.97% |
| Max Drawdown | -2.64% |
| Upside Capture | 108.55% |
| Downside Capture | 43.88% |
Fund management
Scheme Details
Investment objective
The Investment Objective Is To Provide Medium To Long-Term Capital Appreciation By Investing Primarily In Large And Midcap Stocks.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The NAV of Motilal Oswal Large and Midcap Fund - Direct Plan Growth is ₹38.49 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The expense ratio charged by Motilal Oswal Large and Midcap Fund - Direct Plan Growth is 0.91%.
What is the Min. SIP of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The minimum SIP investment in Motilal Oswal Large and Midcap Fund - Direct Plan Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The minimum lumpsum investment in Motilal Oswal Large and Midcap Fund - Direct Plan Growth is ₹500.
What is the Exit Load of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The exit load for Motilal Oswal Large and Midcap Fund - Direct Plan Growth is: 1% on or before 365D, Nil after 365D
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