What are the 1-year returns of Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment?

Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment has delivered +5.79% returns over the past 1 year.

Mutual Funds

Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Q: What is the current NAV of Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment?

The latest NAV of Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment is ₹27.81 as of 2026-07-17.

Motilal Oswal Mutual FundLarge & Mid CapVery High Risk

₹27.81-0.15 (-0.54%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹18.4K Cr

1Y Return

+5.8%

3Y CAGR

+22.8%

5Y CAGR

+19.7%

Expense

0.90%

Risk

Very High

Motilal Oswal Large and Midcap Fund Direct

₹27.81-0.54%

1Y Return

+5.8%

3Y CAGR

+22.8%

5Y CAGR

+19.7%

Since Inception

+16.0%

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NAV History

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52-Week NAV Range

₹22.93

₹29.3

77% from 52W low

Fund Information

Large & Mid CapEquitySince 22-10-2019

Fund House

Motilal Oswal Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.7%

Cash1.3%

Market Cap Split

Large Cap39.0%

Mid Cap31.4%

Small Cap26.6%

Top Holdings

34 stocks

Weight1M Change

Multi Commodity Exchange of India Ltd

Financial Services

5.25%-3.3%

CG Power & Industrial Solutions Ltd

Industrials

5.18%0.0%

Eternal Ltd

Consumer Cyclical

5.07%+1.9%

Muthoot Finance Ltd

Financial Services

5.05%+1.9%

Billionbrains Garage Ventures Ltd

Financial Services

4.61%-7.8%

Shriram Finance Ltd

Financial Services

4.31%+4.5%

Apar Industries Ltd

Industrials

4.19%-5.0%

Waaree Energies Ltd

Technology

3.98%0.0%

OneSource Specialty Pharma Ltd

Healthcare

3.95%+5.2%

PTC Industries Ltd

Industrials

3.95%+2.0%

Sector Allocation

Weight1M Change

Industrials

28.3%+13%

Consumer Cyclical

24.2%-20%

Financial Services

23.1%-5%

Technology

11.4%+13%

Healthcare

5.4%+5%

Basic Materials

5.0%+5%

Fundamentals

P/E Ratio

38.10

Cat avg: 28.15

P/B Ratio

7.14

Cat avg: 4.01

Dividend Yield

0.24%

Cat avg: 0.96%

Price/Sale

4.92

Price/Cash Flow

35.30

Risk Metrics (3Y)

Sharpe Ratio

0.82

Cat avg: 0.59

Sortino Ratio

1.31

Cat avg: 0.89

Beta

1.17

Cat avg: 0.97

Std Deviation

21.25%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal Large & Midcap Dir IDCW-P	18,413	0.90	+5.8%	+22.8%	+19.7%
The Wealth Company Lrg & MdCp Dir IDCW-P	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir IDCW-P	44,048	0.49	+3.9%	+14.1%	+12.2%
SBI Large & Midcap Dir IDCW-P	40,850	0.75	+4.6%	+15.2%	+14.9%
Kotak Large & Midcap Dir IDCW-P	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir IDCW-P	30,971	0.67	+3.3%	+17.5%	+17.8%
HDFC Large and Mid Cap Dir IDCW-P	29,285	0.90	+1.3%	+15.7%	+16.4%
Canara Robeco Large & Mid Cap Dir IDCW-P	25,251	0.50	-1.3%	+13.6%	+12.2%
Bandhan Large & Mid Cap Dir IDCW-P	18,783	0.45	+4.1%	+19.6%	+17.3%
Motilal Oswal Large & Midcap Dir IDCW-R	18,413	0.90	+5.8%	+22.8%	+19.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹18.4K Cr

Expense Ratio0.90%

Volatility (3Y)21.3%

Sharpe Ratio0.82

Sortino Ratio1.31

Beta1.17

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹18.4K Cr

Expense Ratio0.90%

Volatility (3Y)21.3%

Sharpe Ratio0.82

Sortino Ratio1.31

Beta1.17

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.