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Fund Overview of Motilal Oswal Large And Midcap Fund Direct-IDCW
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₹19,832.3 CrAUM
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₹28.68NAV
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0.92%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Large And Midcap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.85% | NA | 2.80% |
| 6 Months | 6.63% | NA | 12.07% |
| 1 Year | 6.35% | 6.35% | -3.06% |
| 2 Years | 15.09% | 7.28% | 20.08% |
| 3 Years | 82.29% | 22.16% | 19.56% |
| 5 Years | 131.64% | 18.29% | 23.46% |
| 7 Years | 291.82% | 21.54% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Motilal Oswal Large And Midcap Fund Direct-IDCW
equities
97.02%other assets or cash equivalents
2.98%Motilal Oswal Large And Midcap Fund Direct-IDCW 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 ₹19,832.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Large And Midcap Fund Direct-IDCW
The portfolio allocation consists of 97.02% in equities, 2.98% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 6.35% in the last year, a total return since inception of 21.95%.
The latest dividend was declared on 25 Mar 2026 at 18.10% of face value.
To take well-planned investment decisions it is useful to also review best sip to invest suited to financial planning needs.
Key Metrics of Motilal Oswal Large And Midcap Fund Direct-IDCW
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Standard Deviation21.96%
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Mean21.27%
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Sharpe Ratio0.71%
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Alpha10.22%
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Beta1.16%
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Sortino Ratio1.02%
Motilal Oswal Large And Midcap Fund Direct-IDCW Fund Details
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Compare Motilal Oswal Large And Midcap Fund Direct-IDCW with other mutual funds in the same category
Motilal Oswal Large And Midcap Fund Direct-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Invesco India Large & Mid Cap Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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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₹19,832 | 1.78% | 1.61% | 6.12% | 5.32% | 20.77% |
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Motilal Oswal Large And Midcap Fund Direct-Growth
|
₹19,832 | 1.85% | 1.85% | 6.63% | 6.35% | 22.16% |
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Motilal Oswal Large And Midcap Fund Regular-IDCW
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₹19,832 | 1.78% | 1.61% | 6.12% | 5.32% | 20.77% |
growth is based on 1-month returns of the fundsMotilal Oswal Large And Midcap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Motilal Oswal Large And Midcap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | 6.15% | ₹1,239.39 Cr |
| One 97 Communications Ltd | Industrials | 6.15% | ₹1,239.39 Cr |
| One 97 Communications Ltd | Industrials | 6.15% | ₹1,239.39 Cr |
| One 97 Communications Ltd | Industrials | 6.15% | ₹1,239.39 Cr |
| One 97 Communications Ltd | Industrials | 6.11% | ₹1,211.17 Cr |
| One 97 Communications Ltd | Industrials | 6.11% | ₹1,211.17 Cr |
| One 97 Communications Ltd | Industrials | 6.11% | ₹1,211.17 Cr |
| One 97 Communications Ltd | Industrials | 6.11% | ₹1,211.17 Cr |
| Zomato Ltd | Technology | 5.37% | ₹1,082.73 Cr |
| Zomato Ltd | Technology | 5.37% | ₹1,082.73 Cr |
| Zomato Ltd | Technology | 5.37% | ₹1,082.73 Cr |
| Zomato Ltd | Technology | 5.37% | ₹1,082.73 Cr |
| Zomato Ltd | Technology | 4.95% | ₹982.68 Cr |
| Zomato Ltd | Technology | 4.95% | ₹982.68 Cr |
| Zomato Ltd | Technology | 4.95% | ₹982.68 Cr |
| Zomato Ltd | Technology | 4.95% | ₹982.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.81% | ₹970.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.81% | ₹970.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.81% | ₹970.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.81% | ₹970.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Large And Midcap Fund Direct-IDCW
What is the current AUM of Motilal Oswal Large And Midcap Fund Direct-IDCW?
As of Wed Sep 30, 2026, Motilal Oswal Large And Midcap Fund Direct-IDCW manages assets worth ₹19,832.3 crore
How has Motilal Oswal Large And Midcap Fund Direct-IDCW performed recently?
- 3 Months: 1.85%
- 6 Months: 6.63%
What is the long-term performance of Motilal Oswal Large And Midcap Fund Direct-IDCW?
- 3 Years CAGR: 22.16%
- 5 Years CAGR: 18.29%
- Since Inception: 21.95%
What is the portfolio composition of Motilal Oswal Large And Midcap Fund Direct-IDCW?
Equity: 97.02%, Others: 2.98%.
Who manages Motilal Oswal Large And Midcap Fund Direct-IDCW?
Motilal Oswal Large And Midcap Fund Direct-IDCW is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Large And Midcap Fund Direct-IDCW?
Latest dividend was declared on 25 Mar 2026 at 18.10% of face value.
What is the market-cap allocation of Motilal Oswal Large And Midcap Fund Direct-IDCW?
Large Cap: 36.89%, Mid Cap: 36.39%, Small Cap: 26.72%.
Which are the top companies Motilal Oswal Large And Midcap Fund Direct-IDCW has invested in?
- One 97 Communications Ltd – 6.15% of the fund's portfolio
- One 97 Communications Ltd – 6.15% of the fund's portfolio
- One 97 Communications Ltd – 6.15% of the fund's portfolio
- One 97 Communications Ltd – 6.15% of the fund's portfolio
- One 97 Communications Ltd – 6.11% of the fund's portfolio
Which are the major sectors Motilal Oswal Large And Midcap Fund Direct-IDCW focuses on?
- Industrials – 49.04% of the fund's portfolio
- Technology – 41.28% of the fund's portfolio
- Financial – 19.24% of the fund's portfolio
