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OmniAsset › Mutual funds › Motilal Oswal Large and Midcap Fund

Motilal Oswal Large and Midcap Fund

Large & Mid Cap fund benchmarked to Nifty Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202637.2968
CategoryLarge & Mid Cap
PlanRegular · Growth
Launched27 Sep 2019
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty Large Midcap 250 TRI
Expense ratiodirect plan, a year1.86%
AUM₹9,435 Cr
Growth of ₹10,000₹22,2672 Sep 2021 to 2 Sep 2026
₹22,689₹19,049₹15,409₹11,769₹8,130Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,267 (+17.4% a year) Motilal Oswal Large and Midcap Fund

Performance (trailing, annualised)

1Y annualised12.33%
3Y annualised21.82%
5Y annualised17.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,90720.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,55,77615.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,90,70120.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202140.82%
Calendar 20221.66%
Calendar 202338.05%
Calendar 202446.11%
Calendar 2025-4.17%

Rolling returns

Rolling 1Y · average303 windows since 27 Oct 202025.93%
Rolling 1Y · median19.24%
Rolling 1Y · worst window-8.10%
Rolling 1Y · best window82.20%
Rolling 1Y · windows positive90%
Rolling 3Y · average200 windows since 25 Oct 202224.86%
Rolling 3Y · median25.37%
Rolling 3Y · worst window14.28%
Rolling 3Y · best window34.49%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 25 Oct 202424.25%
Rolling 5Y · median24.31%
Rolling 5Y · worst window17.34%
Rolling 5Y · best window32.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.20%
Downside deviation (3Y)13.91%
Maximum drawdown-26.25%

Management

Fund managerMr. Aditya Khemani, Mr. Rakesh Shetty, Mr. Ankush Sood
Managing since17 Oct 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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