Motilal Oswal Large and Midcap Fund (IDCW)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
20.98%
NAV (₹)
25.1451
1 Day NAV Change
1.24%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 18413.16 Cr |
| Expense Ratio | 1.67% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Oct 2019 |
| Fund Age | 6 Yrs |
Exit Load
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Fund’s Investment Objective
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-1.42%
3 Month Return3.01%
6 Month Return11.23%
1 Year Return5.86%
3 Year Return20.98%
5 Year Return17.91%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 18.83% | ₹ 3,467.254 | |
| Finance | 13.35% | ₹ 2,458.785 | |
| Aerospace & Defence | 9.50% | ₹ 1,749.409 | |
| E-Commerce/App based Aggregator | 8.95% | ₹ 1,648.032 | |
| Others | 6.74% | ₹ 1,240.592 | |
| Automobile | 6.52% | ₹ 1,199.763 | |
| Auto Ancillaries | 4.33% | ₹ 796.926 | |
| Financial Services | 4.32% | ₹ 796.053 | |
| Castings, Forgings & Fastners | 4.01% | ₹ 738.092 | |
| Stock/ Commodity Brokers | 3.78% | ₹ 696.664 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 5.05% | ₹ 929.183 | E-Commerce/App based Aggregator | |
| CG Power & Ind | 5.02% | ₹ 924.159 | Capital Goods - Electrical Equipment | |
| Muthoot Finance | 4.56% | ₹ 838.976 | Finance | |
| Shriram Finance | 4.46% | ₹ 821.906 | Finance | |
| Multi Comm. Exc. | 4.27% | ₹ 785.663 | Financial Services | |
| Samvardh. Mothe. | 4.27% | ₹ 786.525 | Auto Ancillaries | |
| Apar Inds. | 4.23% | ₹ 778.219 | Capital Goods - Electrical Equipment | |
| Suzlon Energy | 4.17% | ₹ 767.174 | Capital Goods - Electrical Equipment | |
| PTC Industries | 3.96% | ₹ 728.459 | Castings, Forgings & Fastners | |
| One 97 | 3.79% | ₹ 697.339 | E-Commerce/App based Aggregator |
Fund Manager Details
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010. M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai
Total experience 11 years, He is based at Chennai and will be responsible for investments and fund management. Prior assignments: i) Franklin Templeton Asset Management (India) Pvt.ltd. (September 2014 till date) Senior Research Analyst - responsible for research of publicity traded companies in India. ii) ICICI Securities (February 2010 - August 2014) Equity Research Analyst - responsible for equity research sector coverage. iii) Credit Analysis and Research Limited (April 2009 - February 2010) Ratings Analyst - IPO & Credit - responsible for ratings of IPO and Credit instruments. Post Graduate Diploma in Management from IIM - Calcutta,Bachelor in Business Studies from shaheed Sukhdev College of Business Studies, University Of Delhi
Around 14 years of Experience including 9 years in Mutual Fund industry BOI AXA Investment Managers Private Limited ( April 2010 To Present) B&K Securities ( January 2008 To April 2010) Infosys (June 2005 To December 2007) MBA, Bachelor of Engineering
Ankit Agarwal joined UTI in August 2019. Presently he has been designated as Fund Manager; managing Mr. Ankit Agarwal has an impressive career with over 20 years of investment experience across asset management, portfolio management, equity research, and capital markets. Mr. Agarwal was engaged with UTI AMC, where he gained extensive experience in equity research across healthcare, telecom, technology and midcap sectors. He also contributed to Barclays Wealth, providing investment research and insights tailored for high-net-worth clients. Mr. Agarwal's professional journey includes global exposure through roles at Lehman Brothers (London), BNP Paribas (Hong Kong) and D. E. Shaw (Proprietary trading systems). PGDM, Indian Institute of Management (IIM) Bangalore, B. Tech National Institute of Technology, Trichy
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund's management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development. Bachelors of Commerce
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
89
Assets Managed
₹ 1,53,489.01 Cr
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Managing Director
Prateek Agrawal
Chief Executive Officer
Prateek Agrawal
Compliance Officer
Ms. Aparna Karmase
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Disclaimer
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Frequently Asked Questions
You can withdraw your investment from Motilal Oswal Large and Midcap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Motilal Oswal Large and Midcap Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Motilal Oswal Large and Midcap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Motilal Oswal Large and Midcap Fund (IDCW) over the past three years is 20.98%.
The current NAV of Motilal Oswal Large and Midcap Fund (IDCW) is 25.1451.
The Expense ratio of Motilal Oswal Large and Midcap Fund (IDCW) is 1.67%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Motilal Oswal Large and Midcap Fund (IDCW) fund is ₹ 18413.16 Cr. It represents the total assets held and managed by the fund.
The exit load for Motilal Oswal Large and Midcap Fund (IDCW) is 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment..
The fund managers of the Motilal Oswal Large and Midcap Fund (IDCW) are Swapnil Mayekar, Varun Sharma, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty. However, with management's discretion, the fund manager could also change during the tenure.
Motilal Oswal Large and Midcap Fund (IDCW) was launched on 17 Oct 2019. Since then, the fund has formed an NAV (Net Asset Value) of 25.1451.
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