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Motilal Oswal Large And Midcap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 18,413.2 Cr.
NAV as on 03 aug, 2026
₹ 25.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Large And Midcap Fund Regular-idcw
Inception Date
17 Oct 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.69%
Cash
1.31%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Industrials
Financial
Consumer Discretionary
Technology
Energy & Utilities
Materials
Healthcare
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 6.47% |
| Zomato Ltd | Technology | Equity | 6.88% |
| Zomato Ltd | Technology | Equity | 6.88% |
| Muthoot Finance Ltd | Financial | Equity | 5.37% |
| Zomato Ltd | Technology | Equity | 5.05% |
| Zomato Ltd | Technology | Equity | 5.05% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 5.02% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 5.02% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 5.27% |
| Zomato Ltd | Technology | Equity | 7.24% |
Debt & Credit Risk Analysis
| Alpha | 7.49% |
| Beta | 1.18% |
| R2 | 0.67% |
| Sharpe Ratio | 0.74% |
| Standard Deviation | 21.31% |
| Sortino Ratio | 0.97% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.79% | NA | 2.80% |
| 6 Months | 9.81% | NA | 12.07% |
| 9 Months | 1.25% | NA | 2.16% |
| 1 Year | 7.36% | 7.36% | -3.06% |
| 2 Years | 17.07% | 8.20% | 20.08% |
| 3 Years | 80.38% | 21.73% | 19.56% |
| 5 Years | 122.35% | 17.33% | 23.46% |
Motilal Oswal Large And Midcap Fund Regular-idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 17 Oct 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments of large and midcap stocks. It manages assets worth ₹18,413.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.85%.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.33 |
| 31 Jul 2026 | ₹25.15 |
| 30 Jul 2026 | ₹24.84 |
| 29 Jul 2026 | ₹25.05 |
| 28 Jul 2026 | ₹24.92 |
| 27 Jul 2026 | ₹25.20 |
| 24 Jul 2026 | ₹24.98 |
| 23 Jul 2026 | ₹25.11 |
| 22 Jul 2026 | ₹25.35 |
| 21 Jul 2026 | ₹25.53 |
| 20 Jul 2026 | ₹25.45 |
| 17 Jul 2026 | ₹25.36 |
| 16 Jul 2026 | ₹25.50 |
| 15 Jul 2026 | ₹25.67 |
| 14 Jul 2026 | ₹25.31 |
| 13 Jul 2026 | ₹25.46 |
| 10 Jul 2026 | ₹25.62 |
| 09 Jul 2026 | ₹25.33 |
| 08 Jul 2026 | ₹25.01 |
| 07 Jul 2026 | ₹25.36 |
| 06 Jul 2026 | ₹25.51 |
| 03 Jul 2026 | ₹25.49 |
| 02 Jul 2026 | ₹25.67 |
| 01 Jul 2026 | ₹25.61 |
| 30 Jun 2026 | ₹25.51 |
| 29 Jun 2026 | ₹25.26 |
| 25 Jun 2026 | ₹25.23 |
| 24 Jun 2026 | ₹25.35 |
| 23 Jun 2026 | ₹25.45 |
| 22 Jun 2026 | ₹25.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹18,413.2 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Large And Midcap Fund Regular-idcw Returns Comparison
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Motilal Oswal Large And Midcap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 21.31%
- Beta: 1.18%
- Alpha: 7.49%
- R-squared: 0.67%
- Information Ratio: 0.70%
- Sortino Ratio: 0.97%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Large And Midcap Fund Regular-idcw stand at approximately ₹ 18,413.2 crore.
The Motilal Oswal Large And Midcap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.79%
- 6 Months Return: 9.81%
The historical growth of the Motilal Oswal Large And Midcap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.73%
- 5 Year CAGR: 17.33%
- Return Since Launch: 20.57%
The portfolio of Motilal Oswal Large And Midcap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.69%
- Other Assets: 1.31%
The Motilal Oswal Large And Midcap Fund Regular-idcw is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Large And Midcap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 39.57%
- Mid Cap Stocks: 31.79%
- Small Cap Stocks: 28.64%
Top stock holdings of Motilal Oswal Large And Midcap Fund Regular-idcw include:
- Zomato Ltd – represents 6.47% of the portfolio
- Zomato Ltd – represents 6.88% of the portfolio
- Zomato Ltd – represents 6.88% of the portfolio
- Muthoot Finance Ltd – represents 5.37% of the portfolio
- Zomato Ltd – represents 5.05% of the portfolio
- Zomato Ltd – represents 5.05% of the portfolio
- CG Power & Industrial Solutions Ltd – represents 5.02% of the portfolio
- CG Power & Industrial Solutions Ltd – represents 5.02% of the portfolio
- CG Power & Industrial Solutions Ltd – represents 5.27% of the portfolio
- Zomato Ltd – represents 7.24% of the portfolio
Major sector exposures in Motilal Oswal Large And Midcap Fund Regular-idcw are:
- Industrials – accounts for 287.59% of the portfolio
- Financial – accounts for 270.64% of the portfolio
- Consumer Discretionary – accounts for 227.10% of the portfolio
- Technology – accounts for 128.92% of the portfolio
- Energy & Utilities – accounts for 107.17% of the portfolio
