Mutual Fund Research

Motilal Oswal Large & Midcap Fund-Reg(G)

As on Jul-14-2025 change fund
33.94  up0.11 (0.32%)

fund objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.3515.7016.8925.5829.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 601.74 1167.91 1487.86 3663.46 8712.99
Scheme Returns(%)(Absolute)75.1416.677.0651.2912.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/218139/2042/273/294/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202618.35NANANA
2024-202516.3214.082.43-16.26
2023-202414.809.0612.557.49
2022-2023-10.4215.665.96-2.03
2021-20229.8313.192.20-7.40
Top 10 holdings
company (%)
Eternal Ltd.6.11 
Trent Ltd.4.82 
Bharat Electronics Ltd.4.81 
Cholamandalam Investment and F...4.50 
Multi Commodity Exchange Of In...4.13 
Bharat Dynamics Ltd.4.03 
Samvardhana Motherson Internat...3.79 
CG Power and Industrial Soluti...3.76 
Waaree Energies Ltd.3.75 
Apar Industries Ltd.3.75 

Category

Large & Mid Cap

Launch Date

17-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

11,816.30

portfolio price to book value

13.43

investing style?

Large Growth

fund manager?

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

inception date (regular plan)

17-Oct-19

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Electric Equipment20.38
Defence15.21
Finance - NBFC9.07
Retailing7.03
Finance - Stock Broking6.59
e-Commerce6.11
Electronics - Components5.39
Auto Ancillary3.79
Fintech3.53
Castings/Forgings3.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.3132.1929.68NA23.70
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,886.6613.5329.0025.8815.5113.79
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.362.8527.5727.9715.1713.87
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.113.8225.1727.7113.7014.06
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199822,856.595.7624.8828.6515.7018.58
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.0224.6525.9712.5018.22
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.6324.5828.3814.1812.98
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.382.0523.8524.3415.1917.83
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.3723.0823.9615.0318.47
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-1.8422.9123.80NA16.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.490.5722.37NANA22.84
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,840.48-9.9222.1924.1916.3514.12
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.145.1622.0925.6314.5214.98
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.482.3421.6724.1914.1612.70
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008418.30-1.8621.3722.9612.9314.53
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7420.9624.87NA20.08
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.0420.8923.33NA19.13
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.613.7320.1923.3015.3917.29
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.03-0.3019.9022.6514.3613.98
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.3919.7222.4513.8212.36
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.881.3319.5221.9613.2413.03
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.5519.2623.2717.2019.81
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.6219.1824.3111.8215.65
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.6718.7621.93NA18.26
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.670.3018.0019.5511.5716.94
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.861.0016.6521.37NA14.10
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024726.796.26NANANA17.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,775.785.38NANANA18.63
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,120.223.99NANANA16.51
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-1.55
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.70
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA5.60
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