Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual Fund · Large & Mid Cap · Direct plan, growth option
NAV (₹), 2 Oct 2026
39.4681
1-day change
-1.02%
1Y return
5.6%
3Y CAGR
20.5%
5Y CAGR
18.2%
Max drawdown, 5Y
−26.1%
NAV history month-end NAV, ₹ · 22 Oct 2019 to 1 Oct 2026
Returns vs Large & Mid Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.5% | -6.1% |
| 3 months | -0.6% | -3.9% |
| 6 months | 18.0% | 8.1% |
| Year to date | 8.1% | -3.2% |
| 1 year | 5.6% | 0.7% |
| 3 years (CAGR) | 20.5% | 11.9% |
| 5 years (CAGR) | 18.2% | 11.5% |
| 7 years (CAGR) | n/a | 17.0% |
| 10 years (CAGR) | n/a | 14.1% |
| Since first NAV (CAGR) | 21.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 20.0% | 13.2% |
| 3Y rolling median | 27.1% | 18.0% |
| 3Y rolling worst | 16.2% | -3.7% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | 100% | 67% |
| 5Y rolling median | 25.7% | 16.8% |
| 5Y rolling worst | 18.0% | 2.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 21.8% | 16.2% |
| Sharpe ratio | 0.69 | 0.42 |
| Sortino ratio | 1.11 | 0.63 |
| Beta | 1.15 | 0.97 |
| Alpha (ann.) | 9.6% | 2.1% |
| Upside capture | 152.39 | 102.90 |
| Downside capture | 108.74 | 98.80 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −37.4% | −35.7% |
| Maximum drawdown, last 10Y | n/a | −37.4% |
| Maximum drawdown, last 5Y | −26.1% | −19.5% |
| Current drawdown | −5.8% | −7.5% |
| Recovery time of worst fall | 246 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 8.1% | -7.0% | +15.1% |
| 2025 | -3.1% | 7.9% | −11.0% |
| 2024 | 48.0% | 18.3% | +29.7% |
| 2023 | 40.0% | 32.0% | +8.0% |
| 2022 | 3.2% | 4.0% | −0.8% |
| 2021 | 43.2% | n/a | – |
| 2020 | 14.6% | n/a | – |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,27,067 | 11.1% |
| 3 years | ₹3,60,000 | ₹4,37,700 | 13.1% |
| 5 years | ₹6,00,000 | ₹9,74,127 | 19.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Large & Mid Cap
Plan / option: Direct · Growth
AMFI scheme code: 147704
ISIN: INF247L01999
First NAV in MFIC data: 22 Oct 2019
History: 6.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund | ELSS | 0.99 | 20.0% |
| HSBC Midcap Fund | Mid Cap | 0.95 | 21.9% |
| Motilal Oswal Small Cap Fund | Small Cap | 0.94 | n/a |
| Union Innovation & Opportunities Fund | Sectoral/Thematic | 0.94 | 17.6% |
| HSBC Large & Mid Cap Fund | Large & Mid Cap | 0.94 | 16.2% |
| HSBC ELSS Tax saver Fund | ELSS | 0.94 | 14.7% |
Questions about Motilal Oswal Large and Midcap Fund
- What is the latest NAV of Motilal Oswal Large and Midcap Fund?
- The NAV of the Direct plan (growth option) was ₹39.4681 on 2 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Large and Midcap Fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Direct plans).
- What returns has Motilal Oswal Large and Midcap Fund delivered?
- Over one year the NAV changed by 5.6%. The 3-year CAGR is 20.5% (category median 11.9%) and the 5-year CAGR is 18.2% (category median 11.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 27.1%, the lowest was 16.2%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty LargeMidcap 250 (index-fund proxy) in 100% of those periods.
- What was the largest fall in Motilal Oswal Large and Midcap Fund's NAV?
- The largest peak-to-trough fall in its available history was 37.4%; within the last five years it was 26.1% (category median 19.5%).
- How volatile is Motilal Oswal Large and Midcap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 21.8%, which is above the Large & Mid Cap category median of 16.2%.
- What would a monthly SIP in Motilal Oswal Large and Midcap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,74,127 on 2 Oct 2026, an annualised return (XIRR) of 19.5%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.6% and the Regular plan's by 4.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.