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Benchmark Investments

Motilal Oswal Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
35.19 -0.19(-0.53%) NAV as on 24 Jul 2026
-1.44 % 1 M
2.12 % 1 Y
21.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.88

As on 30 Jun, 2026
Age :

6 yrs 9 m

Since 17 10 ,2019
Exit Load :

1%

AUM :

18,413.16 Crs

Portfolio Price To Book Value :

10.73

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

large & mid cap

Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Varun Sharma

Launch Date :

17-Oct-19

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.31 %
Equity 98.69 %

TOP HOLDINGS

Eternal Ltd.5.05 %
CG Power and Industrial Soluti...5.02 %
Muthoot Finance Ltd.4.56 %
Shriram Finance Ltd.4.46 %
Samvardhana Motherson Internat...4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.58
Finance - NBFC11.73
Aerospace & Defense9.38
Fintech7.52
Automobile Two & Three Wheelers6.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.7016.8925.5829.1229.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 1167.91 1487.86 3663.46 8712.99 13995.29
Scheme Returns(%)(Absolute)16.677.0651.2912.463.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank139/2042/273/294/312/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202721.66NANANA
2025-202618.35-1.56-1.78-11.38
2024-202516.3214.082.43-16.26
2023-202414.809.0612.557.49
2022-2023-10.4215.665.96-2.03

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.19-0.19(-0.53%)NAV As on 24 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.2.12%1Y21.12%3Y17.58%5Y20.41%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.41-0.62(-0.57%)NAV As on 24 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.4.09%1Y22.35%3Y16.76%5Y13.33%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.63-0.05(-0.03%)NAV As on 24 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.2.24%1Y18.17%3Y16.17%5Y13.32%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.86-0.17(-0.58%)NAV As on 24 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.8.06%1Y17.16%3Y14.30%5Y15.56%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1021.44-4.35(-0.42%)NAV As on 24 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.2.07%1Y16.12%3Y16.93%5Y17.92%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1470.76-3.63(-0.25%)NAV As on 24 Jul, 202608-Oct-1995Inception Date7,459.12AUM In Cr.0.20%1Y15.84%3Y14.36%5Y17.58%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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