Equity · Equity Scheme - Large & Mid Cap Fund
Motilal Oswal Large and Midcap Fund
Open in live screener →Key metrics
Latest NAV
₹41.38
Day change
0.38%
Volatility
19.6%
Sharpe
0.38
Max drawdown
-37.4%
Expense ratio
0.60%
AUM
₹17,050 Cr
Category rank
1 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.27% | 3.24% | 6.87% | 19.69% | 13.93% | 22.86% | 19.07% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Motilal Oswal Large and Midcap Fund is a mid-cap equity fund offered by Motilal Oswal Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹41.38, with assets under management of about ₹17,050 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Motilal Oswal Large and Midcap Fund has recorded a return of about 13.9%, with a three-year return of 22.9% and a five-year return of 19.1%. Its annualised volatility is 19.6% — relatively large fluctuations — and its Sharpe ratio is 0.38, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.60%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 27.83 | 20.91 | -7.30 | 91.10 | 94% | 65% |
| 3Y | 26.75 | 27.33 | 16.22 | 36.66 | 100% | 100% |
| 5Y | 26.03 | 26.34 | 18.82 | 35.01 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Motilal Oswal Large and Midcap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Large & Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.60% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Large & Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -0.57 | 7.83 | 8.94 | 7.71 | 13.07 | 12.17 | – | 0.83 |
| Mahindra Manulife Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.63 | 8.07 | 8.83 | 8.47 | 12.75 | 13.69 | – | 0.50 |
| Baroda BNP Paribas Large and Mid Cap fund Equity Scheme - Large & Mid Cap Fund | -1.49 | 4.98 | 5.59 | 5.82 | 13.79 | 13.01 | – | 0.72 |
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.23 | 6.17 | 8.35 | 8.53 | – | – | – | 0.46 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -1.19 | 7.38 | 7.29 | 3.12 | – | – | – | 0.59 |
| Bajaj Finserv Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.97 | 5.09 | 5.07 | 4.04 | – | – | – | 0.52 |
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 1.40 | 9.04 | 13.78 | 8.52 | – | – | – | 0.63 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.09 | 5.51 | 8.95 | 8.64 | – | – | – | 0.50 |
More funds from Motilal Oswal
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Quality Index Fund Other Scheme - Index Funds | -4.89 | -1.06 | 2.90 | 1.98 | 12.13 | – | – | 0.35 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Other Scheme - FoF Domestic | 1.28 | -4.72 | -6.44 | 52.18 | 38.26 | – | – | 0.15 |
| Motilal Oswal Nifty Microcap 250 Index Fund Other Scheme - Index Funds | 2.02 | 11.33 | 29.70 | 12.10 | 16.86 | – | – | 0.44 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Other Scheme - FoF Overseas | -0.57 | 6.61 | 15.34 | 31.03 | – | – | – | 0.04 |
| Motilal Oswal Small Cap Fund Equity Scheme - Small Cap Fund | 1.31 | 14.07 | 33.33 | 25.86 | – | – | – | 0.56 |
| Motilal Oswal Large Cap Fund Equity Scheme - Large Cap Fund | -1.63 | 4.90 | 3.29 | 0.10 | – | – | – | 0.68 |
| Motilal Oswal Multi Cap Fund Equity Scheme - Multi Cap Fund | 3.10 | 18.08 | 31.32 | 10.28 | – | – | – | 0.60 |
| Motilal Oswal Quant Fund Equity Scheme - Sectoral/ Thematic | -3.49 | 3.52 | 4.79 | 1.93 | – | – | – | 0.71 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.