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Motilal Oswal Large and Midcap Fund

Motilal Oswal Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 147704 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.993333.

NAV vs benchmark

NAV: 39.47 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 25.66
MF Green Score 84.99
MF Black Score 59.33
Avg Q-Score -6.64
Avg Technical Upside% 604.68
Avg Analyst Upside% 17.93
Returns
Ret 1M % -4.49 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -0.89 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 18.55 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % 7.94 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 5.56 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 20.52 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 18.2 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 21.47 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 19.13 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -37.44 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.73 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.93 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.06 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 15.76 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 39.47
Cost & Info
TER % 0.89 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 20159.1 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 3.9
Details
Category Large & Mid Cap Fund
Fund House Motilal Oswal Mutual Fund
Broad Type Equity
Fund Manager Rakesh Shetty, Ajay Khandelwal, Swapnil P Mayekar, Ankit Agarwal, Varun Sharma
Inception Oct 2019

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 365 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF247L01999

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 One 97 Communications LtdIndustrials 6.15%
2 Zomato LtdTechnology 5.37%
3 Shriram Transport Finance Company LtdFinancial 4.81%
4 PTC Industries LtdMaterials 4.68%
5 Multi Commodity Exchange Of India LtdFinancial 4.67%
6 Gujarat Fluorochemicals LtdMaterials 4.26%
7 Muthoot Finance LtdFinancial 4.23%
8 Apar Industries LtdDiversified 4.03%
9 Premier Energies Ltd.Energy & Utilities 3.68%
10 Ather Energy Ltd.Consumer Discretionary 3.56%
11 Sterlite Technologies LtdTechnology 3.4%
12 Zen Technologies LtdTechnology 3.32%
13 Suzlon Energy LtdIndustrials 3.31%
14 CG Power & Industrial Solutions LtdIndustrials 3.1%
15 Titan Company LtdConsumer Discretionary 3.04%
16 GE T&D India LtdIndustrials 2.92%
17 Samvardhana Motherson International LtdConsumer Discretionary 2.84%
18 Ola Electric Mobility Ltd.Consumer Discretionary 2.83%
19 Onesource Specialty Pharma LtdHealthcare 2.8%
20 Waaree Energies Ltd.Energy & Utilities 2.77%
21 Billionbrains Garage Ventures Ltd.Financial 2.57%
22 Bharat Electronics LtdIndustrials 2.43%
23 Bajaj Finance LtdFinancial 2.31%
24 Apollo Hospitals Enterprise LtdHealthcare 2.1%
25 Jain Resource Recycling Ltd.Materials 2.01%
26 RepoUnspecified 1.86%
27 Bharat Dynamics LtdIndustrials 1.82%
28 V2 Retail LtdConsumer Discretionary 1.72%
29 Meesho Ltd.Consumer Discretionary 1.37%
30 ITD Cementation India LtdIndustrials 1.36%
31 Divi's Laboratories LtdHealthcare 1.3%
32 Adani Enterprises LtdMaterials 1.22%
33 Net ReceivablesUnspecified 1.12%
34 Religare Enterprises LtdFinancial 0.66%
35 Indusind Bank LtdFinancial 0.35%
36 Solar Industries India LtdMaterials 0.03%