Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Large and Midcap Fund-Direct Growth
Motilal Oswal Mutual FundLarge & Mid CapDirectGrowth5/5
NAV
₹40.842
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.74% | — | — |
| 3 year | +24.10% | — | — |
| 5 year | +20.17% | — | — |
- Sharpe
- 0.88
- Std dev
- 21.36%
- Beta
- 1.16
Returns
From NAVs through 18 Aug 2026
1Y
+12.74%
Total
3Y
+24.10%
p.a.
5Y
+20.17%
p.a.
SI
+22.98%
p.a.
Calendar years
+3.20%2022
+40.01%2023
+48.05%2024
-3.12%2025
+11.85%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.95%avg +22.70%+62.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹17,420.43 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
Launched16 Oct 2019
StructureOpen Ended
ISININF247L01999
Where the money is invested
Split by asset type.
By asset type
Equity98.68%
Cash1.32%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 5.37%Muthoot Finance LtdFinancial Services
- 5.27%CG Power & Industrial Solutions LtdIndustrials
- 5.05%Eternal LtdConsumer Cyclical
- 5.03%Multi Commodity Exchange of India LtdFinancial Services
- 4.29%Shriram Finance LtdFinancial Services
- 4.21%Suzlon Energy LtdIndustrials
- 4.15%Premier Energies LtdTechnology
- 4.05%Onesource Specialty Pharma LtdHealthcare
- 3.99%PTC Industries LtdIndustrials
- 3.86%Waaree Energies LtdTechnology
Concentration
Top 5 weight
25.01%
Top 10 weight
45.26%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.88
Better than category avg 0.59
Sortino
1.19
Return per unit of downside risk
Alpha
7.03
Return above the benchmark
Risk
Std deviation
21.36%
How much returns swing
Beta
1.16
Below category avg 0.97
R-squared
76.6%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SJSandeep Jain3.8 years in the industryRuns 9 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
- AKAjay Khandelwal8.1 years in the industryRuns 24 schemes
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SIP illustration
Rate
+24.10%
Invested
₹6,00,000
Illustrated
₹25,06,671
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMotilal Oswal Large and Midcap Fund-Regular GrowthNAV ₹35
- regularIDCWMotilal Oswal Large and Midcap Fund-Regular IDCW PayoutNAV ₹26.72
- directIDCWMotilal Oswal Large and Midcap Fund-Direct IDCW ReinvestmentNAV ₹27.9667
FAQ
What is Motilal Oswal Large and Midcap Fund-Direct Growth NAV today?
- The latest NAV of Motilal Oswal Large and Midcap Fund-Direct Growth is ₹40.842 as on 18 Aug 2026.
How has Motilal Oswal Large and Midcap Fund-Direct Growth performed vs its category?
- 1-year return +12.74%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Large and Midcap Fund-Direct Growth?
- Trailing returns from published NAVs: 1 year +12.74%, 3 year +24.10% a year, 5 year +20.17% a year, since our first NAV +22.98% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Large and Midcap Fund-Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.10%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Large and Midcap Fund-Direct Growth?
- For Motilal Oswal Large and Midcap Fund-Direct Growth, the expense ratio is 0.68% and fund size (AUM) is ₹17,420.43 Cr.
What is the ISIN of Motilal Oswal Large and Midcap Fund-Direct Growth?
- The ISIN for Motilal Oswal Large and Midcap Fund-Direct Growth is INF247L01999.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.