Fund Overview of Motilal Oswal Large And Midcap Fund Direct - Growth
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₹12,427.9 CrAUM
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₹38.30NAV
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0.67%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Large And Midcap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.97% | NA | 2.80% |
| 6 Months | 29.39% | NA | 12.07% |
| 1 Year | 2.33% | 2.33% | -3.06% |
| 2 Years | 68.45% | 29.79% | 20.08% |
| 3 Years | 120.69% | 30.20% | 19.56% |
| 5 Years | 273.71% | 30.17% | 23.46% |
Asset Allocation
equities
98.97%debt instruments
1.07%Motilal Oswal Large And Midcap Fund Direct - Growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 17 Oct 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments of large and midcap stocks. It manages assets worth ₹12,427.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹28.54 and ₹38.60. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Large And Midcap Fund Direct - Growth
The portfolio allocation consists of 98.97% in equities, 1.07% in debt instruments. Managed by Rakesh Shetty, it has delivered a return of 2.33% in the last year, a total return since inception of 24.99%.
Key Metrics of Motilal Oswal Large And Midcap Fund Direct - Growth
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Standard Deviation18.37%
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Sharpe Ratio1.08%
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Alpha11.45%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.65% | -0.50% | -4.03% | 19.02% | 25.52% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.55% | -0.80% | -5.21% | 17.36% | 23.67% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.67% | -0.08% | 4.75% | 18.11% | 21.68% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.44% | 2.33% | 4.42% | 18.65% | 21.31% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.30% | 1.96% | 3.12% | 17.36% | 20.03% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 2.01% | 1.78% | -5.10% | 17.24% | 17.98% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 1.02% | 0.87% | 3.76% | 15.70% | 17.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Large And Midcap Fund Regular - Growth
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₹12,428 | -0.10% | 1.60% | 14.40% | 5.49% | 28.32% |
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular - Growth
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₹930 | 3.16% | 1.70% | 7.94% | -9.64% | 17.34% |
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth
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₹930 | 3.22% | 1.87% | 8.31% | -9.02% | 18.13% |
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Motilal Oswal Nifty 200 Momentum 30 Etf - Growth
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₹127 | 3.22% | 1.89% | 8.28% | -9.07% | 18.11% |
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Motilal Oswal Bse Low Volatility Index Fund Direct - Growth
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₹114 | 2.44% | 1.78% | 6.03% | 2.55% | 17.22% |
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Motilal Oswal Bse Low Volatility Index Fund Regular - Growth
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₹114 | 2.38% | 1.55% | 5.61% | 1.80% | 16.46% |
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Motilal Oswal Bse Low Volatility Etf - Growth
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₹85 | 2.44% | 1.71% | 5.96% | 2.61% | 17.58% |
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Motilal Oswal Bse Quality Index Fund Regular - Growth
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₹54 | 1.12% | 0.89% | 6.60% | -3.06% | 17.89% |
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Motilal Oswal Bse Quality Index Fund Direct - Growth
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₹54 | 1.17% | 1.09% | 6.98% | -2.37% | 18.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.79 | 18.11% | 21.68% | 16.75% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,023.54 | 15.70% | 17.78% | 13.06% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹126.57 | 19.02% | 25.52% | 17.25% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹115.25 | 17.36% | 23.67% | 16.29% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.95 | 17.24% | 17.98% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.25 | 18.05% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹53.23 | 18.65% | 21.31% | 13.77% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹89.44 | 17.36% | 20.03% | 12.49% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.09 | 18.19% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.94 | 15.03% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 6.88% | ₹948.54 Cr |
| Zomato Ltd | Technology | 7.07% | ₹878.47 Cr |
| Bharat Electronics Ltd | Industrials | 4.13% | ₹569.43 Cr |
| Bharat Electronics Ltd | Industrials | 4.52% | ₹561.83 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.88% | ₹534.90 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.71% | ₹510.73 Cr |
| Bajaj Finance Ltd | Financial | 3.62% | ₹498.30 Cr |
| Ptc Industries Ltd | Materials | 3.58% | ₹492.73 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.49% | ₹480.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.84% | ₹477.68 Cr |
| Muthoot Finance Ltd | Financial | 3.45% | ₹475.59 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.41% | ₹469.15 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.37% | ₹463.97 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.73% | ₹463.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.33% | ₹459.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.32% | ₹457.40 Cr |
| Apar Industries Ltd | Diversified | 3.66% | ₹454.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.61% | ₹448.38 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.57% | ₹443.73 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.57% | ₹443.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.55% | ₹440.68 Cr |
| Apar Industries Ltd | Diversified | 3.18% | ₹438.69 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.46% | ₹429.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.43% | ₹426.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.05% | ₹420.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.30% | ₹410.20 Cr |
| Suzlon Energy Ltd | Industrials | 2.97% | ₹409.22 Cr |
| Ptc Industries Ltd | Materials | 3.27% | ₹406.71 Cr |
| Ge T&d India Ltd | Industrials | 2.95% | ₹406.34 Cr |
| Bajaj Finance Ltd | Financial | 3.26% | ₹405.53 Cr |
| Suzlon Energy Ltd | Industrials | 3.26% | ₹404.71 Cr |
| One 97 Communications Ltd | Industrials | 2.93% | ₹403.36 Cr |
| Ge T&d India Ltd | Industrials | 3.22% | ₹399.83 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.88% | ₹396.41 Cr |
| Bharat Dynamics Ltd | Industrials | 3.18% | ₹395.37 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.81% | ₹387.29 Cr |
| Kaynes Technology India Ltd | Technology | 2.76% | ₹380.17 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.74% | ₹377.14 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.71% | ₹373.80 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.96% | ₹368.26 Cr |
| Bharat Dynamics Ltd | Industrials | 2.65% | ₹364.65 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.93% | ₹363.88 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.45% | ₹337.58 Cr |
| One 97 Communications Ltd | Industrials | 2.64% | ₹328.66 Cr |
| Trent Ltd | Consumer Discretionary | 2.53% | ₹314.00 Cr |
| Kaynes Technology India Ltd | Technology | 2.48% | ₹308.78 Cr |
| Zen Technologies Ltd | Technology | 2.24% | ₹308.40 Cr |
| V2 Retail Ltd | Consumer Discretionary | 2.23% | ₹307.20 Cr |
| Inox Wind Ltd | Industrials | 2.19% | ₹301.18 Cr |
| Religare Enterprises Ltd | Financial | 2.42% | ₹301.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.38% | ₹295.30 Cr |
| Religare Enterprises Ltd | Financial | 2.08% | ₹287.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.08% | ₹286.20 Cr |
| Zen Technologies Ltd | Technology | 2.30% | ₹286.19 Cr |
| Trent Ltd | Consumer Discretionary | 2.07% | ₹285.62 Cr |
| Inox Wind Ltd | Industrials | 2.28% | ₹283.51 Cr |
| V2 Retail Ltd | Consumer Discretionary | 2.18% | ₹270.81 Cr |
| Angel One Ltd | Financial | 2.13% | ₹265.21 Cr |
| Pb Fintech Ltd | Financial | 1.92% | ₹264.35 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.05% | ₹254.95 Cr |
| Angel One Ltd | Financial | 1.78% | ₹245.56 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.96% | ₹243.71 Cr |
| Muthoot Finance Ltd | Financial | 1.81% | ₹224.57 Cr |
| Pb Fintech Ltd | Financial | 1.62% | ₹200.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.26% | ₹173.78 Cr |
| Others Cblo | Unspecified | 1.07% | ₹146.78 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.99% | ₹122.80 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.87% | ₹120.38 Cr |
| Net Receivables | Unspecified | 0.81% | ₹100.84 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.03% | ₹3.71 Cr |
| Net Payables | Unspecified | -0.03% | ₹-4.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹126.57 | 19.02% | 25.52% | - |
| Quant Large And Mid Cap Fund-growth |
₹115.25 | 17.36% | 23.67% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.79 | 18.11% | 21.68% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹53.23 | 18.65% | 21.31% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹89.44 | 17.36% | 20.03% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.95 | 17.24% | 17.98% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,023.54 | 15.70% | 17.78% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Large And Midcap Fund Direct - Growth
What is the current AUM of Motilal Oswal Large And Midcap Fund Direct - Growth?
As of Thu Jul 31, 2025, Motilal Oswal Large And Midcap Fund Direct - Growth manages assets worth ₹12,427.9 crore
How has Motilal Oswal Large And Midcap Fund Direct - Growth performed recently?
- 3 Months: 1.97%
- 6 Months: 29.39%
What is the long-term performance of Motilal Oswal Large And Midcap Fund Direct - Growth?
- 3 Years CAGR: 30.20%
- 5 Years CAGR: 30.17%
- Since Inception: 24.99%
What is the portfolio composition of Motilal Oswal Large And Midcap Fund Direct - Growth?
Equity: 98.97%, Debt: 1.07%, Others: -0.03%.
Who manages Motilal Oswal Large And Midcap Fund Direct - Growth?
Motilal Oswal Large And Midcap Fund Direct - Growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Large And Midcap Fund Direct - Growth?
Large Cap: 35.36%, Mid Cap: 37.98%, Small Cap: 26.66%.
Which are the top companies Motilal Oswal Large And Midcap Fund Direct - Growth has invested in?
- Zomato Ltd – 6.88% of the fund's portfolio
- Zomato Ltd – 7.07% of the fund's portfolio
- Bharat Electronics Ltd – 4.13% of the fund's portfolio
- Bharat Electronics Ltd – 4.52% of the fund's portfolio
- CG Power & Industrial Solutions Ltd – 3.88% of the fund's portfolio
Which are the major sectors Motilal Oswal Large And Midcap Fund Direct - Growth focuses on?
- Industrials – 51.02% of the fund's portfolio
- Financial – 37.90% of the fund's portfolio
- Consumer Discretionary – 35.14% of the fund's portfolio
- Technology – 23.74% of the fund's portfolio
- Energy & Utilities – 20.15% of the fund's portfolio
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