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 | +4.01% | +3.86% | 21 of 36 |
| 1M | +1.86% | +2.47% | 30 of 36 |
| 3M | +1.54% | -3.83% | 1 of 35 |
| 6M | +5.87% | +1.88% | 2 of 33 |
| YTD | +9.95% | -2.70% | 1 of 36 |
| 1Y | +5.37% | -2.86% | 2 of 33 |
| 2Y | +7.03% | +0.47% | 2 of 31 |
| 3Y | +21.82% | +10.73% | 1 of 26 |
| 5Y | +18.10% | +8.63% | 1 of 26 |
| 7Y | +21.29% | +13.09% | 1 of 23 |
| INCEPTION | +21.48% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.87% | +32.30% | -32.88% | 75% | 30% |
| 6M | +12.17% | +44.99% | -25.13% | 75% | 32% |
| 1Y | +27.30% | +91.10% | -7.30% | 93% | 43% |
| 2Y | +25.83% | +49.88% | +1.88% | 100% | 48% |
| 3Y | +26.55% | +36.66% | +16.22% | 100% | 50% |
| 5Y | +25.42% | +34.98% | +16.69% | 100% | 49% |
| 7Y | +20.72% | +21.29% | +20.23% | 100% | 48% |
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 | 35.59 | 27.68 |
| P/B | 7.70 | 4.11 |
| Price / Sales | 5.20 | 3.49 |
| Price / Cash Flow | 36.87 | 21.01 |
| Dividend Yield (%) | 0.30 | 0.99 |
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 | 19.42 | 15.75 | High Volatility |
| 3Y | 19.50 | 15.73 | High Volatility |
| 5Y | 17.82 | 15.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | -0.57 | Above Average |
| 3Y | 0.72 | -0.19 | Above Average |
| 5Y | 0.66 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.53 | -0.14 | Above Average |
| 3Y | 1.58 | 1.01 | Above Average |
| 5Y | 1.44 | 0.85 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.16 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.08 | 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
|
+7.17% | +14.17% | +13.43% | — |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option
|
-0.23% | — | — | +10.96% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.