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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 202641.138
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched27 Sep 2019
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty Large Midcap 250 TRI
Expense ratiodirect plan, a year0.91%
AUM₹7,548 Cr
Growth of ₹10,000₹23,7642 Sep 2021 to 2 Sep 2026
₹24,213₹20,216₹16,220₹12,224₹8,228Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,764 (+18.9% a year) Motilal Oswal Large and Midcap Fund

Performance (trailing, annualised)

1Y annualised13.45%
3Y annualised23.26%
5Y annualised18.90%

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 ₹1,33,61821.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,64,16417.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,26,98321.64%

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

Calendar years

Calendar 202143.22%
Calendar 20223.20%
Calendar 202340.01%
Calendar 202448.05%
Calendar 2025-3.12%

Rolling returns

Rolling 1Y · average303 windows since 27 Oct 202027.77%
Rolling 1Y · median20.78%
Rolling 1Y · worst window-7.08%
Rolling 1Y · best window85.45%
Rolling 1Y · windows positive93%
Rolling 3Y · average200 windows since 25 Oct 202226.68%
Rolling 3Y · median27.15%
Rolling 3Y · worst window16.18%
Rolling 3Y · best window36.34%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 25 Oct 202426.06%
Rolling 5Y · median26.24%
Rolling 5Y · worst window18.90%
Rolling 5Y · best window34.80%
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)13.88%
Maximum drawdown-26.06%

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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