Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

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

Motilal Oswal Mutual Fund · Managed by Varun Sharma; Swapnil Mayekar; Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty

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FundScore
Latest NAV
₹28.3314
as of 07 Aug 2026
AUM
—
Expense ratio
0.90%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
35/100slipping
Rank #82 of 153 in Large & Mid Cap Fund · top 65%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.32%
3M
2.11%
6M
5.00%
1Y
2.76%
3Y CAGR
15.67%
5Y CAGR
11.62%
Since incep.
16.18%
Fund details
Fund manager
Varun Sharma; Swapnil Mayekar; Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
52%
Volatility (3Y)
19.5%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap36.3%
Mid cap37.3%
Small cap26.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Multi Commodity Exchange of India Limited
equity
5.25%
CG Power and Industrial Solutions Limited
equity
5.18%
Eternal Limited
equity
5.07%
Muthoot Finance Limited
equity
5.05%
Billionbrains Garage Ventures Ltd
equity
4.61%
Shriram Finance Limited
equity
4.31%
Apar Industries Limited
equity
4.19%
Waaree Energies Limited
equity
3.98%
Onesource Specialty Pharma Limited
equity
3.95%
PTC Industries Ltd
equity
3.95%
Bharat Electronics Limited
equity
3.88%
Premier Energies Limited
equity
3.83%
Ather Energy Limited
equity
3.73%
One 97 Communications Limited
equity
3.55%
Suzlon Energy Limited
equity
3.55%
Amber Enterprises India Limited
equity
3.41%
Zen Technologies Limited
equity
3.26%
Samvardhana Motherson International Limited
equity
3.23%
Gujarat Fluorochemicals Limited
equity
3.06%
Titan Company Limited
equity
2.70%
Bharat Dynamics Limited
equity
2.69%
Bajaj Finance Ltd
equity
2.57%
Ola Electric Mobility Ltd
equity
2.29%
TVS Motor Company Limited
equity
1.95%
Jain Resource Recycling Limited
equity
1.94%
V2 Retail Limited
equity
1.81%
GE Vernova T&D India Limited
equity
1.64%
Apollo Hospitals Enterprise Limited
equity
1.45%
Religare Enterprises Limited
equity
1.31%