GMP IPO Watch
Motilal Oswal Large and Midcap Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.97% | -0.54% | 33 of 36 |
| 1M | -4.38% | -4.16% | 24 of 36 |
| 3M | +1.95% | -3.75% | 1 of 34 |
| 6M | +10.09% | +2.71% | 3 of 33 |
| YTD | +9.49% | -4.52% | 1 of 36 |
| 1Y | +5.41% | -3.12% | 2 of 33 |
| 2Y | +3.26% | -3.27% | 1 of 30 |
| 3Y | +20.56% | +9.25% | 1 of 26 |
| 5Y | +17.78% | +7.75% | 1 of 26 |
| INCEPTION | +21.60% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.93% | +32.30% | -32.88% | 76% | 30% |
| 6M | +12.25% | +44.99% | -25.13% | 75% | 32% |
| 1Y | +27.55% | +91.10% | -7.30% | 93% | 44% |
| 2Y | +26.08% | +49.88% | +3.26% | 100% | 48% |
| 3Y | +26.64% | +36.66% | +16.22% | 100% | 50% |
| 5Y | +25.65% | +34.98% | +17.78% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.71%
- Debt0.00%
- Cash3.29%
- Other0.00%
Market Cap Split
- Large Cap35.68%
- Mid Cap35.19%
- Small Cap25.84%
- Others3.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.66 | 28.37 |
| P/B | 7.66 | 4.24 |
| Price / Sales | 5.27 | 3.54 |
| Price / Cash Flow | 37.12 | 21.48 |
| Dividend Yield (%) | 0.29 | 0.96 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| One 97 Communications | Financial Technology (Fintech) | 6.11% | -0.04% |
| Eternal | Retailing | 4.95% | -0.42% |
| PTC Industries | Industrial Products | 4.73% | +0.05% |
| MCX | Capital Markets | 4.60% | -0.07% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 4.32% | +0.92% |
| Shriram Finance | Finance | 4.13% | -0.68% |
| Muthoot Finance | Finance | 4.04% | -0.19% |
| Apar Industries | Electrical Equipment | 4.02% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 3.99% | -0.27% |
| GE Vernova T&D | Electrical Equipment | 3.15% | +0.23% |
| Premier Energies | Electrical Equipment | 3.14% | -0.54% |
| Meesho | Retailing | 3.11% | +1.74% |
| Zen Technologies | Aerospace & Defense | 3.09% | -0.23% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.87% | -0.23% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 2.86% | +0.06% |
View all 36 holdings
| Triparty Repo | Reverse Repo / TREPS | 2.77% | — |
| Suzlon Energy | Electrical Equipment | 2.66% | -0.65% |
| Ola Electric Mobility | Automobiles | 2.63% | -0.20% |
| Waaree Energies | Electrical Equipment | 2.56% | -0.21% |
| Samvardhana Motherson International | Auto Components | 2.51% | -0.33% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.46% | +1.16% |
| Solar Industries | Chemicals & Petrochemicals | 2.42% | +2.39% |
| Titan | Consumer Durables | 2.38% | -0.66% |
| Groww | Capital Markets | 2.36% | -0.21% |
| Ather Energy | Automobiles | 2.32% | -1.24% |
| Jain Resource Recycling | Diversified Metals | 2.20% | +0.19% |
| Bajaj Finance | Finance | 2.13% | -0.18% |
| Bharat Electronics | Aerospace & Defense | 2.11% | -0.32% |
| Apollo Hospitals | Equity | 1.96% | -0.14% |
| Bharat Dynamics | Aerospace & Defense | 1.75% | -0.07% |
| V2 Retail | Retailing | 1.64% | -0.08% |
| Cemindia Projects | Construction | 1.41% | +0.05% |
| Adani Enterprises | Metals & Minerals Trading | 1.36% | +0.14% |
| Religare Enterprises | Finance | 0.64% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.52% | — |
| Max Healthcare Institute | Equity | 0.10% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 27.31 | 19.00 | High Volatility |
| 3Y | 21.91 | 16.74 | High Volatility |
| 5Y | 18.90 | 15.36 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.18 | -0.15 | Good Risk Adjusted Returns |
| 3Y | 0.70 | 0.40 | Good Risk Adjusted Returns |
| 5Y | 0.68 | 0.39 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | -0.19 | Good Risk Adjusted Returns |
| 3Y | 1.12 | 0.58 | Good Risk Adjusted Returns |
| 5Y | 1.10 | 0.60 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.15 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.07 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+6.63% | +12.38% | +11.80% | — |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+2.16% | — | — | -0.26% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+1.89% | +9.16% | +8.86% | +14.36% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.32% | +10.82% | +8.79% | +7.00% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.04% | +10.64% | +10.21% | +17.53% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.79% | +9.08% | +4.76% | +10.51% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+0.77% | +10.30% | +8.10% | +15.05% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+0.18% | — | — | +6.33% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-0.03% | +14.98% | +13.28% | +11.33% |
|
Edelweiss Large & Mid Cap Fund
Regular Plan · Growth
|
-0.59% | +11.24% | +9.50% | +14.61% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +40.47% | +32.38% | — | +13.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.44% | +37.39% | +23.53% | +26.77% |
| Motilal Oswal Nasdaq 100 ETF | +32.89% | +32.65% | +21.37% | +23.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.32% | +27.58% | +18.23% | +21.34% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.69% | +14.59% | +10.66% | +14.76% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+24.83% | — | — | +28.28% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.90% | +23.10% | — | +22.51% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+20.81% | — | — | +21.59% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.78% | — | — | +22.05% |
| Motilal Oswal Silver ETF | +19.54% | — | — | +68.08% |
About This Scheme
Investment 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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.