Motilal Oswal Large and Midcap Fund · Regular · Growth
NAV
₹36.1481
as of 29 Sept 2026
Expense Ratio
1.81%
AUM
₹17,050 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.59%
- 3Y
- +19.56%
- 5Y
- +16.85%
- Since Inception
- +20.31%
SIP returns (XIRR)
- 1Y
- +11.72%
- 3Y
- +13.13%
- 5Y
- +18.40%
- Since Inception
- +20.53%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,39,119 today — ₹3,60,000 invested, 19.2% XIRR.
₹3,60,000
Invested
₹6,39,119
Value today
19.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,73,215 today (24.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹30,93,030.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,39,119 in this fund vs ₹5,12,106 in the benchmark — outperformance of ₹1,27,013.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,28,766 today (1.29×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.80
Sharpe Ratio
+0.20
Alpha
0.45
Beta
0.79
Sortino
18.32%
Std Dev
-16.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment19.81%
- Finance12.01%
- Retailing8.46%
- Aerospace & Defense7.57%
- Capital Markets7.24%
- Automobiles6.39%
- Financial Technology (Fintech)6.15%
- Industrial Products4.68%
- Chemicals & Petrochemicals4.29%
- Pharmaceuticals & Biotechnology4.10%
- Telecom - Equipment & Accessories3.40%
- Consumer Durables3.04%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1One 97 Communications Limited6.15%
- 2Eternal Limited5.37%
- 3Shriram Finance Limited4.81%
- 4Ptc Industries Ltd4.68%
- 5Multi Commodity Exchange Of India Limited4.67%
- 6Gujarat Fluorochemicals Limited4.26%
- 7Muthoot Finance Limited4.23%
- 8Apar Industries Limited4.03%
- 9Premier Energies Limited3.68%
- 10Ather Energy Limited3.56%
What this fund does
Motilal Oswal Large and Midcap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Motilal Oswal Large and Midcap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹17,050 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGEMIDCAP 250 INDEX - TRI. The current expense ratio is 1.81%.