Motilal Oswal Large and Midcap Fund

· · Large & Mid Cap · Scheme code 147706

NAV₹29.4585as on 12 Nov 2026

Fund houseMotilal Oswal Mutual Fund

CategoryLarge & Mid Cap

Plan & optionRegular ·

History7.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	3.47	1.76	8.79	2.13	13.76	10.29	15.93	—	16.17
NIFTY LargeMidcap 250 TRI benchmark	-6.70	-5.96	5.65	-2.16	10.42	10.77	16.79	14.10	16.40
Large & Mid Cap category median	—	—	—	2.75	13.17	11.02	—	14.13	—

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	22.7%	0.32	0.46	1.21	1.05%	-37.4%	73.23
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

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
1,492	-12.9%	14.2%	91.1%	25%

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 capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
125%	129%	0.86	12.3%	0.09	5.18

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.

Motilal Oswal Large and Midcap Fund

·

Allocation

By asset

Equity	96.71%
Cash & Equivalents	3.29%

By market cap

Large Cap	35.68%
Mid Cap	35.19%
Small Cap	25.84%

Concentration

Number of stocks	34
Top 5 stocks	24.71%
Top 10 stocks	44.04%
Top 20 stocks	71.93%
Lines in the filing	36

Largest holding	6.11%
Largest sector	Electrical Equipment 18.40%
Effective stocks	30.5
Sectors held	17
Cash	3.29%

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	18.40%
Finance	10.94%
Retailing	9.70%
Capital Markets	6.96%
Aerospace & Defense	6.95%
Chemicals & Petrochemicals	6.41%
Financial Technology (Fintech)	6.11%
Pharmaceuticals & Biotechnology	5.32%
Automobiles	4.95%
Industrial Products	4.73%
Telecom - Equipment & Accessories	4.32%
Cash & Equivalents	3.29%
Auto Components	2.51%
Consumer Durables	2.38%
Diversified Metals	2.20%
Healthcare Services	2.06%
Construction	1.41%
Metals & Minerals Trading	1.36%

Motilal Oswal Large and Midcap Fund

· · holdings as on 30 Sep 2026

Top 30 holdings

#	Company	Sector	Shares 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%

Motilal Oswal Large and Midcap Fund

· · where the money sits

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹834,265	₹234,265	13.15%

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.