Scheme

Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 25.4407 on 03 Nov 20261Y -5.45%3Y 11.64%5Y 8.55%

All funds

Factsheet

As of 31 Aug 2026

Inception
17 Oct 2019
Fund managers
Mr. Aditya Khemani, Mr. Abhiroop Mukherjee
Benchmark
NIFTY Large Midcap 250 TRI
AUM
0 crore
Regular expense
2.49%
Direct expense
0.64%
Portfolio turnover
0.61
Minimum investment
₹ 500
SIP minimum
₹ 500
Standard deviation
21.2%
Beta
1.2
Sharpe
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
One 97 Communications Ltd6.1%
Eternal Ltd5.4%
Shriram Finance Ltd4.8%
PTC Industries Ltd4.7%
Multi Commodity Exchange of India Ltd4.7%
Gujarat Fluorochemicals Ltd4.3%
Muthoot Finance Ltd4.2%
Apar Industries Ltd4%
Premier Energies Ltd3.7%
Ather Energy Ltd3.6%

Sectors

Electrical Equipment19.8%
Finance12%
Retailing8.5%
Aerospace & Defense7.6%
Capital Markets7.2%
Automobiles6.4%
Industrial Products4.7%
Chemicals & Petrochemicals4.3%
Pharmaceu cals & Biotechnology4.1%
Telecom - Equipment & Accessories3.4%
Consumer Durables3%
Auto Components2.8%
Healthcare Services2.1%
Diversified Metals2%
Construc on1.4%
Metals & Minerals Trading1.2%
Banks0.4%