Motilal Oswal Large and Midcap Fund · Regular · Growth
NAV
₹35.6847
as of 03 Aug 2026
Expense Ratio
1.69%
AUM
₹16,983 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.40%
- 3Y
- +21.48%
- 5Y
- +17.45%
- Since Inception
- +20.59%
SIP returns (XIRR)
- 1Y
- +12.59%
- 3Y
- +14.16%
- 5Y
- +18.93%
- Since Inception
- +21.01%
What history actually did — last 6 years (Aug 2020 – Aug 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,39,915 today — ₹3,55,000 invested, 19.9% XIRR.
₹3,55,000
Invested
₹6,39,915
Value today
19.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,78,758 today (24.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹31,47,666.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,39,915 in this fund vs ₹5,57,417 in the benchmark — outperformance of ₹82,498.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Aug 2026) (3 Jun 2024) would be ₹1,27,116 today (1.27×).
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, annualised0.37
Sharpe Ratio
+0.09
Alpha
0.45
Beta
0.36
Sortino
19.87%
Std Dev
-16.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Electrical Equipment22.00%
- Finance14.00%
- Aerospace & Defense10.00%
- Capital Markets9.00%
- Retailing8.00%
- Automobiles8.00%
- Pharmaceuticals & Biotechnology4.00%
- Industrial Products4.00%
- Financial Technology (Fintech)3.00%
- Consumer Durables3.00%
- Auto Components3.00%
- Chemicals & Petrochemicals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Multi Commodity Exchange Of India Limited5.25%
- 2Cg Power And Industrial Solutions Limited5.18%
- 3Eternal Limited5.07%
- 4Muthoot Finance Limited5.05%
- 5Billionbrains Garage Ventures Ltd4.61%
- 6Shriram Finance Limited4.31%
- 7Apar Industries Limited4.19%
- 8Waaree Energies Limited3.98%
- 9Onesource Specialty Pharma Limited3.95%
- 10Ptc Industries Ltd3.95%
Investment Objective
Motilal Oswal Large and Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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 ₹16,983 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGEMIDCAP 250 INDEX - TRI. The current expense ratio is 1.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations