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MF Analyser

Motilal Oswal Large and Midcap Fund

Regular Plan · Growth · Large & Mid Cap · Scheme code 147701

NAV₹37.7213as on 12 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · Growth
History7.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.401.538.27 8.7420.3416.71 20.11—20.32
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 2.7513.1711.02 —14.13—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.7% 0.64 1.00 1.16 6.81% -37.5% 73.38
NIFTY LargeMidcap 250 TRI
benchmark		 16.3%0.24 0.35—— -37.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

451622793952020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-28%-42%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,492 -8.3% 17.6% 87.7% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
138% 118% 0.86 11.6% 0.66 11.07

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY LargeMidcap 250 TRI share.

MF Analyser

Motilal Oswal Large and Midcap Fund

Regular Plan · Growth

Allocation

By asset

Equity96.71%
Cash & Equivalents3.29%

By market cap

Large Cap35.68%
Mid Cap35.19%
Small Cap25.84%

Concentration

Number of stocks34
Top 5 stocks24.71%
Top 10 stocks44.04%
Top 20 stocks71.93%
Lines in the filing36
Largest holding6.11%
Largest sectorElectrical Equipment 18.40%
Effective stocks30.5
Sectors held17
Cash3.29%

Effective stocks is what the concentration works out to: a fund holding 34 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 18.4%Finance — 10.9%Retailing — 9.7%Capital Markets — 7.0%Aerospace & Defense — 7.0%Chemicals & Petrochemicals — 6.4%Financial Technology (Fintech) — 6.1%Pharmaceuticals & Biotechnology — 5.3%Automobiles — 5.0%Other — 24.3%Electrical Equipment18.4%Finance10.9%Retailing9.7%Capital Markets7.0%Aerospace & Defense7.0%Chemicals & Petrochemicals6.4%Financial Technology (Fin…6.1%Pharmaceuticals & Biotech…5.3%Automobiles5.0%Other24.3%
Electrical Equipment18.40%
Finance10.94%
Retailing9.70%
Capital Markets6.96%
Aerospace & Defense6.95%
Chemicals & Petrochemicals6.41%
Financial Technology (Fintech)6.11%
Pharmaceuticals & Biotechnology5.32%
Automobiles4.95%
Industrial Products4.73%
Telecom - Equipment & Accessories4.32%
Cash & Equivalents3.29%
Auto Components2.51%
Consumer Durables2.38%
Diversified Metals2.20%
Healthcare Services2.06%
Construction1.41%
Metals & Minerals Trading1.36%
MF Analyser

Motilal Oswal Large and Midcap Fund

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 One 97 Communications Limited Financial Technology (Fintech) 7,217,916 1,211 6.11%
2 Eternal Limited Retailing 30,708,809 983 4.95%
3 PTC Industries Ltd Industrial Products 422,560 938 4.73%
4 Multi Commodity Exchange of India Limited Capital Markets 2,766,643 913 4.60%
5 Sterlite Technologies Limited Telecom - Equipment & Accessories 9,406,816 856 4.32%
6 Shriram Finance Limited Finance 8,339,173 819 4.13%
7 Muthoot Finance Limited Finance 2,929,380 802 4.04%
8 Apar Industries Limited Electrical Equipment 459,136 798 4.02%
9 Gujarat Fluorochemicals Limited Chemicals & Petrochemicals 1,798,000 792 3.99%
10 GE Vernova T&D India Limited Electrical Equipment 1,486,923 625 3.15%
11 Premier Energies Limited Electrical Equipment 7,153,063 622 3.14%
12 Meesho Ltd Retailing 27,108,777 617 3.11%
13 Zen Technologies Limited Aerospace & Defense 3,813,712 612 3.09%
14 CG Power and Industrial Solutions Limited Electrical Equipment 6,654,255 568 2.87%
15 Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology 3,721,818 566 2.86%
16 Triparty Repo Unclassified — 549 2.77%
17 Suzlon Energy Limited Electrical Equipment 133,772,546 528 2.66%
18 Ola Electric Mobility Ltd Automobiles 141,349,595 522 2.63%
19 Waaree Energies Limited Electrical Equipment 2,140,411 508 2.56%
20 Samvardhana Motherson International Limited Auto Components 30,470,586 497 2.51%
21 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 524,865 488 2.46%
22 Solar Industries India Limited Chemicals & Petrochemicals 244,100 481 2.42%
23 Titan Company Limited Consumer Durables 1,028,658 472 2.38%
24 Billionbrains Garage Ventures Ltd Capital Markets 25,492,355 469 2.36%
25 Ather Energy Limited Automobiles 3,228,505 460 2.32%
26 Jain Resource Recycling Limited Diversified Metals 14,915,353 436 2.20%
27 Bajaj Finance Ltd Finance 4,398,837 422 2.13%
28 Bharat Electronics Limited Aerospace & Defense 10,785,360 419 2.11%
29 Apollo Hospitals Enterprise Limited Healthcare Services 475,000 388 1.96%
30 Bharat Dynamics Limited Aerospace & Defense 3,135,290 348 1.75%
MF Analyser

Motilal Oswal Large and Midcap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,192 cr ₹505 cr 1 1 -4.02%
StockShares tradedShares PriceValue
₹ cr
New position
Max Healthcare Institute Limited 207,942 entered — 19.3
Added to
Solar Industries India Limited 241,465 +9,163.8% -2.0% 476
Meesho Ltd 13,665,027 +101.7% +10.9% 311
Divi's Laboratories Limited 248,561 +90.0% -1.9% 231
GE Vernova T&D India Limited 161,195 +12.2% -5.5% 67.7
Bharat Dynamics Limited 264,696 +9.2% -12.9% 29.4
Adani Enterprises Limited 67,372 +7.8% +1.6% 19.6
Muthoot Finance Limited 69,260 +2.4% -8.1% 19.0
Cemindia Projects Ltd 102,357 +4.6% -2.7% 12.2
Trimmed
Ather Energy Limited 950,524 -22.8% -17.0% 135
Titan Company Limited 171,342 -14.3% -10.1% 78.6
Eternal Limited 2,291,191 -6.9% -2.5% 73.3
Samvardhana Motherson International Limited 3,031,156 -9.1% -4.4% 49.5
Shriram Finance Limited 403,468 -4.6% -11.5% 39.7
Bharat Electronics Limited 1,014,640 -8.6% -6.3% 39.4
Billionbrains Garage Ventures Ltd 1,507,645 -5.6% -4.2% 27.7
Suzlon Energy Limited 6,645,790 -4.7% -16.9% 26.2
Sold out of
IndusInd Bank Limited 700,161 exited — 71.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹976,416 ₹376,416 19.57%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.