Motilal Oswal Mutual FundLarge & Mid CapDirect plan, growth

Motilal Oswal Large and Midcap Fund

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NAV: ₹41.87; —11 Sept 2026
AUM (₹ Cr): 17,050; Average, April - June 2026
Expense ratio: 0.91%; Regular 1.81%
Risk: Very High; SEBI riskometer

1Y return: 13.0%+10.8%; Benchmark 2.2%
3Y CAGR: 22.6%+10.7%; Benchmark 11.9%
5Y CAGR: 19.3%+6.9%; Benchmark 12.4%

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Motilal Oswal Large and Midcap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.6%	+9.1%	+25.8%	+14.7%	+13.0%	+22.6%	+19.3%	—	+22.7%
Nifty LargeMidcap 250 TRI	—	—	—	—	2.2%	11.9%	12.4%	—	17.7%
Large & Mid Cap average	-2.1%	4.5%	12.3%	1.9%	4.3%	13.6%	13.2%	14.4%	13.2%
Difference	—	—	—	—	+10.8%	+10.7%	+6.9%	—	+5.1%

Portfolio

Fund details

Fund house: Motilal Oswal Mutual Fund
Category: Equity · Large & Mid Cap
SEBI classification: Equity / Large & Mid Cap
Benchmark: Nifty LargeMidcap 250 TRI
Launch date: 22 Oct 2019 (6.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rakesh Shetty
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01999
ISIN, Regular Growth: INF247L01965
Scheme code: 147704, 147701

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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