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Large & Mid Cap FundMotilal Oswal Asset Management Company Limited

Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Benchmark: NIFTY LargeMidcap 250 · Riskometer: Very High

₹41.9162

NAV (2026-08-31)

₹20,159.1 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2019-09-27

INCEPTION

AQuality · 92.2/100
CSafety · 51.5/100
BCompound · 73.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-19%11%42%72%103%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR27.4%100th 18.0%
3Y Sharpe Ratio0.9192.31th 0.62
3Y Alpha10.4%100th 2.0%
3Y Std Deviation19.2%3.85th (lower is better)14.6%

0.9134

Sharpe Ratio

1.4464

Sortino Ratio

10.3834

Alpha (%)

1.0681

Beta

19.1846

Std Deviation (%)

-26.0644

Max Drawdown (%)

114.7422

Up Capture

91.1568

Down Capture

10.7678

Tracking Error (%)

0.9366

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

20.88%12.82%8.62%8.05%7.66%TOP 19100%
Electrical Equipment 20.88%Finance 12.82%Retailing 8.62%Aerospace & Defense 8.05%Capital Markets 7.66%Automobiles 5.81%Financial Technology (Fintech) 5.26%Consumer Durables 5.02%Chemicals & Petrochemicals 4.39%Industrial Products 4.1%Pharmaceuticals & Biotechnology 3.36%Diversified Metals 2.72%Telecom - Equipment & Accessories 2.62%Auto Components 2.55%Healthcare Services 2.31%Construction 1.44%Metals & Minerals Trading 1.41%Other 0.6%Banks 0.38%

TOP HOLDINGS

Eternal Limited (Retailing)5.41%
One 97 Communications Limited (Financial Technology (Fintech))5.26%
Shriram Finance Limited (Finance)4.72%
Muthoot Finance Limited (Finance)4.57%
Gujarat Fluorochemicals Limited (Chemicals & Petrochemicals)4.39%
Multi Commodity Exchange of India Limited (Capital Markets)4.18%
PTC Industries Ltd (Industrial Products)4.1%
Premier Energies Limited (Electrical Equipment)3.96%
Apar Industries Limited (Electrical Equipment)3.86%
Suzlon Energy Limited (Electrical Equipment)3.65%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

36.7113

P/E Ratio

0.3844

Dividend Yield (%)

90.56

Active Share (%)

0.12

Portfolio Turnover - Equity (%)

0.12

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

99.4%TOP 3100%
Equity 99.4%Debt 0%Cash 0.6%

CHART

Market Cap Split

As of Jul-2026

35.46%35.48%28.46%TOP 399%
Large 35.46%Mid 35.48%Small 28.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.