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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Motilal Oswal Large and Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
61.86% ↑
NAV (₹) on 30 Jan 2026
26.53
1 Day NAV Change
0.10%
Risk Level
Very High Risk
Rating
Motilal Oswal Large and Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 27 Sep 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Sep 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 15,055.38 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,055.38 Cr
Equity
98.63%
Money Market & Cash
0.95%
Other Assets & Liabilities
0.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 15.60% |
| Electric Equipment - General | 10.46% |
| Engineering - Heavy | 7.23% |
| Retail - Apparel/Accessories | 7.14% |
| Non-Banking Financial Company (NBFC) | 7.12% |
| Chemicals - Speciality | 6.10% |
| E-Commerce/E-Retail | 5.16% |
| Realty | 4.91% |
| Finance & Investments | 4.88% |
| Auto Ancl - Electrical | 3.63% |
| Engineering - General | 3.42% |
| Telecom Services | 3.26% |
| Exchange Platform | 3.19% |
| Power - Transmission/Equipment | 3.03% |
| Electronics - Equipment/Components | 2.76% |
| Gems, Jewellery & Precious Metals | 2.76% |
| Domestic Appliances | 2.66% |
| Pharmaceuticals | 2.63% |
| Consumer Electronics | 2.33% |
| CBLO/Reverse Repo | 0.95% |
| Net Receivables/(Payables) | 0.43% |
| Textiles - Spinning - Cotton Blended | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 5.16% | ₹ 559.53 | E-Commerce/E-Retail |
| Bharat Dynamics Limited | 5.03% | ₹ 544.91 | Aerospace & Defense |
| Trent Limited | 4.67% | ₹ 506.54 | Retail - Apparel/Accessories |
| Bharat Electronics Limited | 4.04% | ₹ 437.88 | Aerospace & Defense |
| Suzlon Energy Limited | 3.96% | ₹ 429.40 | Engineering - Heavy |
| Cholamandalam Investment and Finance Company Ltd | 3.92% | ₹ 425.44 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 3.82% | ₹ 413.92 | Electric Equipment - General |
| Waaree Energies Limited | 3.73% | ₹ 403.91 | Electric Equipment - General |
| Samvardhana Motherson International Limited | 3.63% | ₹ 393.51 | Auto Ancl - Electrical |
| Apar Industries Limited | 3.56% | ₹ 386.37 | Chemicals - Speciality |
| PTC Industries Limited | 3.42% | ₹ 370.61 | Engineering - General |
| Hindustan Aeronautics Limited | 3.30% | ₹ 357.70 | Aerospace & Defense |
| Inox Wind Limited | 3.27% | ₹ 354.46 | Engineering - Heavy |
| Bharti Airtel Limited | 3.26% | ₹ 353.46 | Telecom Services |
| Zen Technologies Limited | 3.23% | ₹ 349.93 | Aerospace & Defense |
| Bajaj Finance Limited | 3.20% | ₹ 347.18 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 3.19% | ₹ 346.28 | Exchange Platform |
| GE Vernova T&D India Limited | 3.03% | ₹ 328.55 | Power - Transmission/Equipment |
| Prestige Estates Projects Limited | 2.92% | ₹ 316.19 | Realty |
| Premier Energies Limited | 2.91% | ₹ 315.05 | Electric Equipment - General |
| Kaynes Technology India Limited | 2.76% | ₹ 299.18 | Electronics - Equipment/Components |
| Kalyan Jewellers India Limited | 2.76% | ₹ 298.88 | Gems, Jewellery & Precious Metals |
| Amber Enterprises India Limited | 2.66% | ₹ 288 | Domestic Appliances |
| Angel One Limited | 2.65% | ₹ 287.46 | Finance & Investments |
| Onesource Specialty Pharma Limited | 2.63% | ₹ 285.61 | Pharmaceuticals |
| Gujarat Fluorochemicals Limited | 2.54% | ₹ 275 | Chemicals - Speciality |
| V2 Retail Limited | 2.47% | ₹ 267.32 | Retail - Apparel/Accessories |
| Dixon Technologies (India) Limited | 2.33% | ₹ 252.22 | Consumer Electronics |
| Religare Enterprises Limited | 2.23% | ₹ 241.48 | Finance & Investments |
| The Phoenix Mills Limited | 1.99% | ₹ 216.25 | Realty |
| Collateralized Borrowing & Lending Obligation | 0.95% | ₹ 102.75 | Others |
| Net Receivables / (Payables) | 0.43% | ₹ 46.21 | Others |
| K.P.R. Mill Limited | 0.36% | ₹ 39.24 | Textiles - Spinning - Cotton Blended |
Fund Objective
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
mfservice@motilaloswal.com
Top Funds from Equity - Large & Mid Cap
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.28 | -2.54% | 26.67% | 35.69% | ₹872 | 1.02% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.10 | 7.14% | 25.10% | 32.31% | ₹151 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.84 | 7.86% | 24.34% | 0.00% | ₹49 | 0.13% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.80 | 7.77% | 24.07% | 0.00% | ₹49 | 0.21% |
Moderately High
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹18.12 | -3.88% | 21.89% | 27.35% | ₹872 | 2.29% |
Very High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.02 | 6.27% | 21.53% | 31.43% | ₹1,168 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.74 | 6.12% | 21.34% | 31.23% | ₹1,168 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.40 | 6.10% | 21.25% | 31.08% | ₹1,168 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.24 | 5.91% | 20.68% | 30.07% | ₹1,168 | 0.37% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18 | 6.08% | 20.52% | 29.78% | ₹521 | 0.23% |
Low to Moderate
|
FAQs
What is the current NAV of Motilal Oswal Large and Midcap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Large and Midcap Fund - Direct Plan IDCW-Reinvestment is ₹26.53 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Large and Midcap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Large and Midcap Fund - Direct Plan IDCW-Reinvestment is ₹15,055.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Large and Midcap Fund - Direct Plan IDCW-Reinvestment?
Motilal Oswal Large and Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.69% (1 Year), 17.41% (3 Year), 16.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Large and Midcap Fund - Direct Plan IDCW-Reinvestment?
Motilal Oswal Large and Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Large and Midcap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Large and Midcap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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