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Motilal Oswal Large and Midcap Fund

Mutual fund

Direct · Growth

· AMFI 147704

₹41.15

+8.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹37.79 on 11 November 2025 to ₹41.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.89%
Since 1 October 2026
Fund size
₹20,159 crore
Started
17 October 2019
Exit load
1% if sold within 365 days
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
34
36 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Large and Midcap Fund

Industries

  • Industrials21%
  • Financial20%
  • Consumer Discretionary15%
  • Materials12%
  • Technology12%
  • Energy & Utilities6%
  • Healthcare6%
  • Diversified4%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    6.2%
  2. 2

    Zomato Ltd

    LargeTechnology

    5.4%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.8%
  4. 4

    PTC Industries Ltd

    SmallMaterials

    4.7%
  5. 5

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.7%
  6. 6

    Gujarat Fluorochemicals Ltd

    MidMaterials

    4.3%
  7. 7

    Muthoot Finance Ltd

    LargeFinancial

    4.2%
  8. 8

    Apar Industries Ltd

    MidDiversified

    4.0%
  9. 9

    Premier Energies Ltd.

    MidEnergy & Utilities

    3.7%
  10. 10

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.6%
Show all 34
  1. 11

    Sterlite Technologies Ltd

    MidTechnology

    3.4%
  2. 12

    Zen Technologies Ltd

    SmallTechnology

    3.3%
  3. 13

    Suzlon Energy Ltd

    MidIndustrials

    3.3%
  4. 14

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    3.1%
  5. 15

    Titan Company Ltd

    LargeConsumer Discretionary

    3.0%
  6. 16

    GE T&D India Ltd

    LargeIndustrials

    2.9%
  7. 17

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.8%
  8. 18

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    2.8%
  9. 19

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    2.8%
  10. 20

    Waaree Energies Ltd.

    MidEnergy & Utilities

    2.8%
  11. 21

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.6%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    2.4%
  13. 23

    Bajaj Finance Ltd

    LargeFinancial

    2.3%
  14. 24

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.1%
  15. 25

    Jain Resource Recycling Ltd.

    SmallMaterials

    2.0%
  16. 26

    Bharat Dynamics Ltd

    MidIndustrials

    1.8%
  17. 27

    V2 Retail Ltd

    SmallConsumer Discretionary

    1.7%
  18. 28

    Meesho Ltd.

    MidConsumer Discretionary

    1.4%
  19. 29

    ITD Cementation India Ltd

    SmallIndustrials

    1.4%
  20. 30

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  21. 31

    Adani Enterprises Ltd

    LargeMaterials

    1.2%
  22. 32

    Religare Enterprises Ltd

    SmallFinancial

    0.7%
  23. 33

    Indusind Bank Ltd

    MidFinancial

    0.3%
  24. 34

    Solar Industries India Ltd

    LargeMaterials

    0.0%

What does it cost?

0.89% a year: ₹89 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+8.9%
3 years, per year
+21.2%
5 years, per year
+18.1%

Worst fall so far: −37.4% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 50 three-year stretches, it finished above the middle Large & MidCap fund in 47.

In Jan–Apr 2020 alone it fell 37.4%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.89% and 0.92% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.88% and 0.93% a year (7 changes, 27 Jul – 20 Aug 2026).
  4. 1 July 2026Fee changed from 0.69% to 0.88% a year.
  5. 30 June 2026Fee changed from 0.90% to 0.69% a year.
Show all 51
  1. 24 June 2026Fee moved between 0.88% and 0.90% a year (2 changes, 15 Jun – 24 Jun 2026).
  2. 1 June 2026Fee changed from 0.68% to 0.89% a year.
  3. 30 May 2026Fee changed from 1.15% to 0.68% a year.
  4. 29 May 2026Fee changed from 0.68% to 1.15% a year.
  5. 28 May 2026Fee changed from 1.41% to 0.68% a year.
  6. 27 May 2026Fee changed from 0.74% to 1.41% a year.
  7. 26 May 2026Fee changed from 1.13% to 0.74% a year.
  8. 25 May 2026Fee changed from 0.68% to 1.13% a year.
  9. 23 May 2026Fee changed from 0.88% to 0.68% a year.
  10. 22 May 2026Fee changed from 0.84% to 0.88% a year.
  11. 21 May 2026Fee changed from 1.07% to 0.84% a year.
  12. 20 May 2026Fee changed from 1.55% to 1.07% a year.
  13. 19 May 2026Fee changed from 0.89% to 1.55% a year.
  14. 18 May 2026Fee changed from 0.68% to 0.89% a year.
  15. 16 May 2026Fee changed from 1.55% to 0.68% a year.
  16. 15 May 2026Fee changed from 1.17% to 1.55% a year.
  17. 14 May 2026Fee changed from 0.79% to 1.17% a year.
  18. 13 May 2026Fee changed from 1.01% to 0.79% a year.
  19. 12 May 2026Fee changed from 0.91% to 1.01% a year.
  20. 11 May 2026Fee changed from 0.68% to 0.91% a year.
  21. 9 May 2026Fee changed from 0.88% to 0.68% a year.
  22. 8 May 2026Fee changed from 0.83% to 0.88% a year.
  23. 7 May 2026Fee changed from 0.93% to 0.83% a year.
  24. 6 May 2026Fee changed from 0.87% to 0.93% a year.
  25. 5 May 2026Fee changed from 0.97% to 0.87% a year.
  26. 4 May 2026Fee changed from 0.68% to 0.97% a year.
  27. 1 May 2026Fee changed from 0.91% to 0.68% a year.
  28. 30 April 2026Fee changed from 0.70% to 0.91% a year.
  29. 9 January 2026Fee moved between 0.65% and 0.70% a year (18 changes, 27 Sep 2025 – 9 Jan 2026).
  30. 22 September 2025Fee moved between 0.64% and 0.68% a year (14 changes, 5 May – 22 Sep 2025).
  31. 28 April 2025Fee changed from 0.53% to 0.68% a year.
  32. 15 April 2025Fee moved between 0.52% and 0.55% a year (11 changes, 23 Dec 2024 – 15 Apr 2025).
  33. 20 December 2024Fee changed from 0.47% to 0.54% a year.
  34. 6 December 2024Fee moved between 0.47% and 0.52% a year (8 changes, 16 Sep – 6 Dec 2024).
  35. 15 September 2024Fee moved between 0.52% and 0.57% a year (10 changes, 11 Jul – 15 Sep 2024).
  36. 10 July 2024Fee moved between 0.56% and 0.61% a year (6 changes, 31 May – 10 Jul 2024).
  37. 28 May 2024Fee changed from 0.46% to 0.61% a year.
  38. 16 May 2024Fee moved between 0.46% and 0.51% a year (7 changes, 29 Jan – 16 May 2024).
  39. 23 January 2024Fee moved between 0.51% and 0.56% a year (7 changes, 30 Nov 2023 – 23 Jan 2024).
  40. 29 November 2023Fee moved between 0.56% and 0.61% a year (9 changes, 11 Sep – 29 Nov 2023).
  41. 1 September 2023Fee moved between 0.61% and 0.66% a year (6 changes, 2 Jun – 1 Sep 2023).
  42. 30 May 2023Fee moved between 0.66% and 0.71% a year (5 changes, 20 Apr – 30 May 2023).
  43. 17 April 2023Fee moved between 0.68% and 0.73% a year (14 changes, 28 Nov 2022 – 17 Apr 2023).
  44. 12 November 2022Fee moved between 0.66% and 0.70% a year (21 changes, 2 Aug – 12 Nov 2022).
  45. 1 August 2022Fee changed from 1.03% to 0.69% a year.
  46. 28 June 2022Fee moved between 1.01% and 1.06% a year (19 changes, 10 Jan – 28 Jun 2022).

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026