OmniAsset
Get app

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 202626.4795
CategoryLarge & Mid Cap
PlanRegular · Idcw
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₹48.1 Cr
Growth of ₹10,000₹15,8092 Sep 2021 to 2 Sep 2026
₹17,373₹14,923₹12,474₹10,025₹7,576Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,809 (+9.6% a year) Motilal Oswal Large and Midcap Fund

Performance (trailing, annualised)

1Y annualised4.46%
3Y annualised13.50%
5Y annualised9.59%

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 ₹1,27,42411.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,6147.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,78111.89%

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

Calendar years

Calendar 202140.81%
Calendar 2022-5.27%
Calendar 202330.10%
Calendar 202435.88%
Calendar 2025-10.43%

Rolling returns

Rolling 1Y · average303 windows since 27 Oct 202019.93%
Rolling 1Y · median13.04%
Rolling 1Y · worst window-14.11%
Rolling 1Y · best window82.20%
Rolling 1Y · windows positive74%
Rolling 3Y · average200 windows since 25 Oct 202217.98%
Rolling 3Y · median17.63%
Rolling 3Y · worst window11.12%
Rolling 3Y · best window26.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 25 Oct 202417.70%
Rolling 5Y · median18.86%
Rolling 5Y · worst window9.57%
Rolling 5Y · best window27.51%
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)20.24%
Downside deviation (3Y)15.35%
Maximum drawdown-30.04%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker