Motilal Oswal Large and Midcap Fund Direct Growth - Regular - Latest NAV [ ₹36.4803 ], Returns, Performance, Portfolio & Returns 2026

Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Feb 06, 2026

35.51

0.04%1D Change

3Y returns

+99.94%

Very High Risk

Equity

4 Star

NAV as of Feb 06, 2026

35.51

0.04%1D Change

3Y returns

+99.94%

Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Feb 06, 2026

35.51

0.04%1D

3Y returns

+99.94%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.69%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹15,055.38 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Oct 17, 2019
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Eternal Ltd5.59%
Multi Commodity Exchange of India Ltd4.44%
Muthoot Finance Ltd4.4%
One97 Communications Ltd4.27%
Bajaj Finance Ltd4.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Large & Midcap Dire...₹ 30,039 Cr
408.74
| -0.02%
Very High
SBI Large & Midcap Fund D...₹ 37,443 Cr
711.43
| -0.03%
Very High
Mirae Asset Large & Midca...₹ 43,766 Cr
174.63
| -0.05%
Very High
DSP Large & Mid Cap Fund ...₹ 17,576 Cr
724.15
| 1.39%
Very High

NAV History - Motilal Oswal Large and Midcap Fund - Direct Plan - Growth

FUND

Motilal Oswal Large and Midcap Fund - Direct Plan - Growth

NAV (Feb 06, 2026)₹35.51
ClassEquity | Large and Mid Cap Fund
Inception DateOct 17, 2019
Fund ManagerAjay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant

FUND

Motilal Oswal Large and Midcap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Large ...1.69%-2.95%-5.52%-2.03%8.9%25.49%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹68,965
Min investment of ₹500 required