Motilal Oswal Large and Midcap Fund Direct IDCW NAV today
AMFI: 147706ISIN: INF247L01AB3MUTF_IN: MOTI_OSWA_LARG_3PS2HSMotilal Oswal Mutual FundLarge & Mid Cap funds
NAV ₹26.3213
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹19,832 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.89%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 58.230 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3430 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 27 Sep 2019
Motilal Oswal Large and Midcap Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −5.86% | −3.99% | – | – | – |
| 1 month | −10.20% | −7.41% | 33 of 36 | −7.91% | −9.2% to −7.2% |
| 3 months | −4.44% | −7.37% | 2 of 34 | −6.23% | −7.1% to −5.3% |
| 6 months | −2.44% | −6.05% | 11 of 33 | −3.73% | −5.5% to −1.8% |
| 1 year | −2.72% | −7.96% | 4 of 33 | −5.24% | −7.7% to −4.5% |
| 3 years | +19.31% | +10.59% | 2 of 26 | +11.88% | +10.9% to +13.0% |
| 5 years | +16.70% | +9.69% | 1 of 26 | +10.25% | +8.8% to +11.7% |
| 10 years | Needs 10 years | – | – | +13.62% | +12.4% to +14.2% |
₹10,000 put in on 22 Oct 2019 is ₹36,420 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty LargeMidcap 250 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Large & Mid Cap funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +7.52% | −0.37% |
| 3 years | +20.89% | +10.78% |
| 5 years | +18.34% | +10.95% |
| Since launch | +21.99% | +16.79% |
Benchmark: Nifty LargeMidcap 250 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty LargeMidcap 250 TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Highest year to Dec 2024, +48.0%; lowest year to Dec 2025, −3.1%Above the benchmark in 3 of 6 years
Motilal Oswal Large and Midcap Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,19,371₹1,19,365 after stamp duty | −1.01% | −1.02% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,05,952₹4,05,931 after stamp duty | +8.08% | +8.07% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,06,812₹9,06,766 after stamp duty | +16.67% | +16.67% | ₹30 | |
| Since Oct 201984 instalments | ₹8,40,000 | ₹16,96,867₹16,96,798 after stamp duty | +19.85% | +19.84% | ₹38 |
10 years: Needs 10 years of history.
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 22 Oct 2019 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year1,480 windows−7.3%+27.4%+91.1%93.0%
3 years985 windows+16.2%+26.6%+36.6%100.0%
5 years495 windows+16.7%+25.5%+35.0%100.0%
10 yearsNeeds 11 years of history
Every 3 and 5-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Motilal Oswal Large and Midcap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.90 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.90%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.80%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.06%, Dec 2021.Direct plan lowest 0.48%, Nov 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.59% | 1.41% |
| Brokerage | 0.05% | 0.05% |
| Transaction costs | None | None |
| Statutory levies | 0.25% | 0.33% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch out amongst the plans within the same schemeMoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Motilal Oswal Large and Midcap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹19,326 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 44.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2019.
Assets at each month end
Highest ₹20,159 Cr, Aug 2026.Lowest ₹490 Cr, Oct 2020.
Motilal Oswal Large and Midcap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| One 97 CommunicationsFinancial Technology (Fintech) | Mid cap146th | 6.11% | 1,211.17 | 72,17,916 | Jun 2025 |
| EternalRetailing | Large cap37th | 4.95% | 982.68 | 3,07,08,809 | Oct 2023 |
| PTC IndustriesIndustrial Products | Small cap297th | 4.73% | 937.66 | 4,22,560 | Sep 2024 |
| Multi Commodity Exchange of IndiaCapital Markets | Mid cap157th | 4.60% | 913.10 | 27,66,643 | Jan 2024 |
| Sterlite TechnologiesTelecom - Equipment & Accessories | Small cap460th | 4.32% | 855.93 | 94,06,816 | May 2026 |
| Shriram FinanceFinance | Large cap42nd | 4.13% | 819.49 | 83,39,173 | Dec 2025 |
| Muthoot FinanceFinance | Large cap67th | 4.04% | 801.80 | 29,29,380 | Jun 2025 |
| Apar IndustriesElectrical Equipment | Mid cap209th | 4.02% | 798.16 | 4,59,136 | Mar 2024 |
| Gujarat FluorochemicalsChemicals & Petrochemicals | Mid cap230th | 3.99% | 792.07 | 17,98,000 | Feb 2023 |
| GE Vernova T&D IndiaElectrical Equipment | Mid cap109th | 3.15% | 624.66 | 14,86,923 | Sep 2024 |
| Premier EnergiesElectrical Equipment | Mid cap222nd | 3.14% | 622.39 | 71,53,063 | Sep 2024 |
| MeeshoRetailing | Mid cap139th | 3.11% | 617.40 | 2,71,08,777 | Jul 2026 |
| Zen TechnologiesAerospace & Defense | Small cap466th | 3.09% | 612.18 | 38,13,712 | Dec 2024 |
| CG Power and Industrial SolutionsElectrical Equipment | Large cap88th | 2.87% | 568.41 | 66,54,255 | Nov 2023 |
| Onesource Specialty PharmaPharmaceuticals & Biotechnology | Small cap373rd | 2.86% | 566.31 | 37,21,818 | Jan 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 2.77% | 549.39 |
| Net Receivables / (Payables) | 0.52% | 102.06 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.11%One 97 Communications
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 24.71%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 44.04%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 28.5Taken over 96.71% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares96.71%
- Cash and receivables3.29%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap36.89%Category 44.98%
- Mid cap36.39%Category 39.58%
- Small cap26.72%Category 14.01%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 36 Large & Mid Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.10sectors
- Capital Goods30.08%Category 9.78%
- Financial Services24.01%Category 28.26%
- Consumer Services9.70%Category 6.36%
- Automobile And Auto Components7.46%Category 7.76%
- Healthcare7.38%Category 10.00%
- Chemicals6.41%Category 2.68%
- Telecommunication4.32%Category 2.50%
- Metals & Mining3.56%Category 3.40%
- Consumer Durables2.38%Category 3.06%
- Construction1.41%Category 1.70%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 36 Large & Mid Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 36 Large & Mid Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods10 companies | 30.08% | 32.06% | 33.03% | 35.66% | 36.25% | 36.15% | 36.24% | 34.04% | 33.92% | 34.17% | 39.58% | 42.76% | |
| Financial Services7 companies | 24.01% | 25.75% | 26.12% | 24.97% | 25.96% | 26.65% | 28.41% | 32.00% | 35.47% | 33.48% | 29.14% | 24.26% | |
| Consumer Services3 companies | 9.70% | 8.46% | 8.62% | 6.98% | 7.12% | 6.88% | 7.60% | 7.00% | 7.68% | 7.92% | 8.25% | 8.73% | |
| Automobile And Auto Components3 companies | 7.46% | 9.23% | 8.36% | 10.70% | 10.33% | 11.20% | 11.66% | 11.90% | 11.02% | 11.17% | 10.04% | 9.06% | |
| Healthcare4 companies | 7.38% | 6.20% | 5.67% | 6.47% | 6.67% | 5.40% | 3.82% | 2.98% | 2.45% | 3.41% | 2.49% | 3.00% | |
| Chemicals2 companies | 6.41% | 4.29% | 4.39% | 3.57% | 3.22% | 3.06% | 3.03% | 3.26% | 2.61% | 2.88% | 2.44% | 2.59% | |
| Telecommunication1 company | 4.32% | 3.40% | 2.62% | 2.55% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Metals & Mining2 companies | 3.56% | 3.23% | 4.13% | 2.35% | 2.08% | 1.94% | 2.24% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Consumer Durables1 company | 2.38% | 3.04% | 5.02% | 5.45% | 6.34% | 6.11% | 3.34% | 3.77% | 2.74% | 2.70% | 3.82% | 5.11% | |
| Construction1 company | 1.41% | 1.36% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Information Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Fast Moving Consumer Goods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 10.10% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 10.35% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 11
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 11
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 11
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.10%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 7.34%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Solar Industries India | Added | 2.42% | 0.03% | +2.39 pts | +2,41,465 |
| Meesho | Added | 3.11% | 1.37% | +1.74 pts | +1,36,65,027 |
| Ather Energy | Trimmed | 2.32% | 3.56% | −1.24 pts | −9,50,524 |
| Divi's Laboratories | Added | 2.46% | 1.30% | +1.16 pts | +2,48,561 |
| Shriram Finance | Trimmed | 4.13% | 4.81% | −0.68 pts | −4,03,468 |
| Titan Company | Trimmed | 2.38% | 3.04% | −0.66 pts | −1,71,342 |
| Suzlon Energy | Trimmed | 2.66% | 3.31% | −0.65 pts | −66,45,790 |
| Eternal | Trimmed | 4.95% | 5.37% | −0.42 pts | −22,91,191 |
| IndusInd Bank | Sold out | – | 0.35% | −0.35 pts | −7,00,161 |
| Samvardhana Motherson International | Trimmed | 2.51% | 2.84% | −0.33 pts | −30,31,156 |
| Bharat Electronics | Trimmed | 2.11% | 2.43% | −0.32 pts | −10,14,640 |
| Gujarat Fluorochemicals | Trimmed | 3.99% | 4.26% | −0.27 pts | −30,000 |
| CG Power and Industrial Solutions | Trimmed | 2.87% | 3.10% | −0.23 pts | −1,59,814 |
| GE Vernova T&D India | Added | 3.15% | 2.92% | +0.23 pts | +1,61,195 |
| Zen Technologies | Added | 3.09% | 3.32% | −0.23 pts | +56,405 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 One 97 Communications | 3.39%Added | 3.40%Added | 4.27%Added | 3.95%Added | 3.80%Added | 3.43%Cut | 3.55%Added | 3.72%Added | 3.79%Added | 5.26%Added | 6.15% | 6.11% |
 Eternal | 6.47%Added | 6.00% | 5.59% | 5.67% | 5.05%Added | 5.53%Added | 5.07%Added | 5.05%Added | 5.05% | 5.41%Cut | 5.37% | 4.95%Cut |
 PTC Industries | 3.88%Added | 4.05%Added | 4.16%Cut | 4.38%Added | 4.36%Added | 4.32%Added | 3.95%Added | 3.99%Added | 3.96%Cut | 4.10%Added | 4.68% | 4.73%Cut |
 Multi Commodity Exchange of India | 3.66% | 3.44%Cut | 4.44%Added | 5.31%Added | 4.99% | 5.23% | 5.25%Cut | 5.03% | 4.27%Cut | 4.18%Added | 4.67%Cut | 4.60% |
 Sterlite Technologies | – | – | – | – | – | – | – | 0.70%Bought | 2.55%Added | 2.62%Added | 3.40%Added | 4.32% |
 Shriram Finance | – | – | 2.67%Bought | 3.38%Added | 5.01%Added | 4.60%Added | 4.31%Added | 4.29%Added | 4.46% | 4.72%Added | 4.81%Added | 4.13%Cut |
 Muthoot Finance | 3.45%Added | 3.96%Cut | 4.40%Added | 4.65%Added | 4.43%Added | 5.49%Added | 5.05%Added | 5.37%Added | 4.56% | 4.57%Cut | 4.23%Added | 4.04%Added |
 Apar Industries | 3.37%Added | 3.43%Cut | 3.48%Added | 3.60%Added | 4.79%Cut | 4.24%Cut | 4.19%Cut | 3.83%Cut | 4.23%Cut | 3.86% | 4.03%Cut | 4.02% |
 Gujarat Fluorochemicals | 2.59%Added | 2.44%Added | 2.88%Added | 2.61%Added | 3.26%Added | 3.03%Cut | 3.06%Added | 3.22%Added | 3.57%Added | 4.39%Added | 4.26%Cut | 3.99%Cut |
 GE Vernova T&D India | 2.76%Cut | 2.47%Cut | 2.50%Cut | 1.63%Cut | 1.89% | 1.60%Cut | 1.64% | 1.48%Cut | 1.75%Added | 3.11%Added | 2.92% | 3.15%Added |
 Premier Energies | 3.14%Added | 2.71%Cut | 2.56%Added | 2.40%Added | 2.65%Added | 3.84%Added | 3.83%Added | 4.15%Added | 3.73%Cut | 3.96%Added | 3.68% | 3.14% |
 Meesho | – | – | – | – | – | – | – | – | – | 1.34%Bought | 1.37%Cut | 3.11%Added |
 Zen Technologies | 1.95%Cut | 1.95%Cut | 2.05%Added | 2.38%Added | 2.55%Added | 2.99%Added | 3.26% | 3.64%Added | 3.72%Added | 3.33%Cut | 3.32%Cut | 3.09%Added |
 CG Power and Industrial Solutions | 3.95%Added | 3.51%Cut | 3.40% | 2.94%Cut | 4.81%Added | 5.00%Added | 5.18% | 5.27%Cut | 5.02%Cut | 3.19%Cut | 3.10% | 2.87%Cut |
 Onesource Specialty Pharma | 3.00%Added | 2.49%Added | 3.41%Added | 2.45%Added | 2.98%Added | 3.82%Added | 3.95%Added | 4.05%Added | 3.51%Added | 3.36%Cut | 2.80%Cut | 2.86% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 172.0% in Apr 2023
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Large & Mid Cap funds (26 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.21.91%
14.00%Lowest16.67%Average21.91%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.13.04%
9.05%Lowest10.69%Average13.04%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.71
0.07Lowest0.45Average0.82Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.13
0.10Lowest0.67Average1.27Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against Nifty LargeMidcap 250 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.15
0.83Lowest0.98Average1.15Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+9.43 pts
−4.68 ptsLowest+2.30 ptsAverage of 24 funds+10.36 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.73.8
73.8Lowest91.9Average98.9Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.86
0.86Lowest0.96Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.140.6%
85.1%Lowest105.8%Average140.6%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.109.0%
78.6%Lowest96.2%Average109.0%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20261.06
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −15.88% | 3 Nov 2025 | 31 Mar 2026 | 7 May 2026 |
| 3 and 5 years | −26.06% | 16 Dec 2024 | 3 Mar 2025 | 7 May 2026 |
| Since Oct 2019 | −37.44% | 20 Feb 2020 | 23 Mar 2020 | 24 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighNifty LargeMidcap 250 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Motilal Oswal Large and Midcap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Aditya KhemaniFor Equity Component | Oct 2019 | +21.36%a year | +16.63% | +4.73 pts | – | – | 1 | ₹19,832 Cr |
| Rakesh ShettyFor Debt Component | Nov 2022 | +22.60%a year | +13.07% | +9.54 pts | 33.0% | 17.8% | 39 | ₹85,523 Cr₹4,586 Cr alone |
| Ankush SoodFor Foreign Securities | Nov 2022 | +22.09%a year | +12.53% | +9.56 pts | 25.2% | 17.8% | 9 | ₹65,504 Cr₹14,359 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Motilal Oswal Flexi cap FundRakesh Shetty | Nov 2022 | +17.30%a year | +10.75% | +6.55 pts | ₹13,446 Cr |
| Motilal Oswal Small Cap FundRakesh Shetty | Dec 2023 | +21.01%a year | +9.14% | +11.87 pts | ₹8,298 Cr |
| Motilal Oswal Nasdaq 100 Fund of FundRakesh Shetty | Nov 2022 | +36.12%a year | – | – | ₹8,032 Cr |
| Motilal Oswal Nifty India Defence Index FundRakesh Shetty | Jul 2024 | +5.24%a year | +5.82% | −0.59 pts | ₹5,434 Cr |
| Motilal Oswal ELSS Tax Saver FundRakesh Shetty | Nov 2022 | +21.03%a year | +10.75% | +10.28 pts | ₹4,890 Cr |
| Motilal Oswal Multi Cap FundRakesh Shetty | Jun 2024 | +18.09%a year | +1.54% | +16.55 pts | ₹4,601 Cr |
| Motilal Oswal S&P 500 Index FundRakesh Shetty | Nov 2022 | +23.60%a year | – | – | ₹4,584 Cr |
| Motilal Oswal Large CapRakesh Shetty | Feb 2023 | – | – | – | ₹2,925 Cr |
| Motilal Oswal Gold and Silver Passive Fund of FundsRakesh Shetty | Nov 2022 | +30.16%a year | – | – | ₹2,821 Cr |
| Motilal Oswal BSE Enhanced Value Index FundRakesh Shetty | Nov 2022 | +23.56%a year | – | – | ₹2,132 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Helios Large & Mid Cap FundHelios Mutual Fund | 25.96% | 12 |
| Trustmf Large & Midcap FundTrust Mutual Fund | 23.25% | 16 |
| Axis Large & Mid Cap FundAxis Mutual Fund | 20.89% | 16 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 18.26% | 13 |
| Union Large & Midcap FundUnion Mutual Fund | 17.48% | 11 |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 17.05% | 13 |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 16.63% | 8 |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 16.63% | 14 |
| Samco Large & Mid Cap FundSamco Mutual Fund | 16.26% | 8 |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 16.18% | 13 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 59.35% |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 40.96% |
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 35.17% |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | 29.51% |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 28.48% |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 27.99% |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 25.23% |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 24.24% |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 21.15% |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | 20.23% |
As the fund house states it, for Sep 2026.
Motilal Oswal Large and Midcap Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹1.81 a unit, Mar 2026.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 24 Mar 2026 | ₹1.81 | 7.15% | ₹25.3167 | ₹24.1080 |
| 25 Mar 2025 | ₹1.55 | 6.05% | ₹25.6407 | ₹23.9965 |
| 19 Mar 2024 | ₹1.46 | 6.64% | ₹22.0020 | ₹20.6215 |
| 21 Mar 2023 | ₹1.14 | 6.93% | ₹16.4429 | ₹15.3095 |
| 28 Mar 2022 | ₹1.10 | 6.97% | ₹15.7915 | ₹14.9532 |
All 5 payouts since 28 Mar 2022.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty LargeMidcap 250 TRI
- New fund offer
- 27 Sep 2019 to 11 Oct 2019
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 147704 | INF247L01999 | MOTI_OSWA_LARG_6DO0IN | 22 Oct 2019 | |
| Regular Growth | 147701 | INF247L01965 | MOTI_OSWA_LARG_1ILL69J | 22 Oct 2019 | |
| Direct IDCW | 147706 | INF247L01AB3 | INF247L01AA5 | MOTI_OSWA_LARG_3PS2HS | 22 Oct 2019 |
| Regular IDCW | 147703 | INF247L01981 | INF247L01973 | MOTI_OSWA_LARG_U695AT | 22 Oct 2019 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 active (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026 (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026