NAV
₹39.8738
as of 30 Sept 2026
Expense Ratio
0.91%
Lumpsum returns (CAGR)
- 1Y
- +7.52%
- 3Y
- +20.93%
- 5Y
- +18.44%
- Since Inception
- +22.01%
SIP returns (XIRR)
- 1Y
- +12.62%
- 3Y
- +14.32%
- 5Y
- +19.82%
- Since Inception
- +22.13%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Large and Midcap Fund - Regular Plan Growth
- 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 · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.91%.