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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

15,055.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.69

Sharpe Ratio

-0.26

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Oct 17, 2019

Risk Level

Very High

Investment Objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Large and Midcap Fund (IDCW) -2.79 -4.49 1.85 24.26 21.35 20.95
Benchmark - Nifty LargeMidcap 250 TRI -1.03 2.07 13.14 19.04 17.97 0
Category Average - BEST EQUITY PERFORMERS -1.29 -0.12 7.92 18.19 16.85 13.46
Category Rank 7/7 7/7 5/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 9.1400 0.77 0.00 0.00 0.00 133.03 2.39 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (IDCW) 47.8290 0.41 13.19 19.07 16.85 43,766.03 1.50 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (G) 155.5020 0.41 13.19 17.17 15.73 43,766.03 1.50 5,000.00 invest
Bandhan Large & Mid Cap Fund (IDCW) 30.0210 0.37 11.74 22.85 20.14 13,635.77 1.70 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.8666 -0.33 2.65 17.27 14.86 3,115.55 1.90 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Dec 31, 2025 841.40 5.59 -7.35
Equity-Multi Comm. Exc. Dec 31, 2025 668.13 4.44 28.39
Equity-Muthoot Finance Dec 31, 2025 661.71 4.40 10.45
Equity-One 97 Dec 31, 2025 642.98 4.27 24.75
Equity-Bajaj Finance Dec 31, 2025 626.58 4.16 -4.89
Equity-PTC Industries Dec 31, 2025 625.80 4.16 1.97
Equity-Bharat Electron Dec 31, 2025 574.31 3.81 -0.37
Equity-Waaree Energies Dec 31, 2025 558.95 3.71 10.12
Equity-TVS Motor Co. Dec 31, 2025 558.81 3.71 5.33
Equity-Billionbrains Dec 31, 2025 526.51 3.50 30.24

latest news

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jan 16, 2026 10:49

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jan 14, 2026 17:03

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 12, 2026 11:44

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 07, 2026 10:05

Motilal Oswal MF launches Diversified Flexicap Passive Fund Of Funds

Motilal Oswal Mutual Fund has launched a new scheme, the Motilal Oswal Dive...

Jan 06, 2026 14:28

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Large and Midcap Fund (IDCW)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com