Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Motilal Oswal Large & Midcap Fund-Reg(G)

As on Jul-13-2026 change fund
35.87  up-0.23 (-0.63%)

fund objective

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.7016.8925.5829.1229.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 1167.91 1487.86 3663.46 8712.99 13995.29
Scheme Returns(%)(Absolute)16.677.0651.2912.463.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank139/2042/273/294/312/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202721.66NANANA
2025-202618.35-1.56-1.78-11.38
2024-202516.3214.082.43-16.26
2023-202414.809.0612.557.49
2022-2023-10.4215.665.96-2.03
Top 10 holdings
company (%)
Eternal Ltd.5.05 
CG Power and Industrial Soluti...5.02 
Muthoot Finance Ltd.4.56 
Shriram Finance Ltd.4.46 
Samvardhana Motherson Internat...4.27 
Multi Commodity Exchange Of In...4.27 
Apar Industries Ltd.4.23 
Suzlon Energy Ltd.4.17 
PTC Industries Ltd.3.96 
One97 Communications Ltd.3.79 

Category

Large & Mid Cap

Launch Date

17-Oct-19

ISIN Code

INF247L01965

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

18,413.16

portfolio price to book value

10.88

investing style?

Large Growth

fund manager?

Ajay Khandelwal,Atul Mehra,Ankit Agarwal

inception date (regular plan)

17-Oct-19

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Electric Equipment18.58
Finance - NBFC11.73
Aerospace & Defense9.38
Fintech7.52
Automobile Two & Three Wheelers6.43
e-Commerce5.05
Auto Ancillary4.27
Finance - Stock Broking4.27
Castings/Forgings3.96
Trading3.73

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201918,413.166.0122.5418.81NA20.86
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200711,164.327.1323.0617.1716.2013.43
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200518,783.255.1419.2016.7815.3113.43
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,343.7010.2017.9214.81NA15.82
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,459.121.9617.0014.8812.8117.66
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199830,971.143.2616.9217.1615.1117.99
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,449.517.3916.8016.0715.5513.77
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,217.832.1816.7614.9113.7813.34
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,905.880.3215.7212.6814.3117.10
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201816,469.276.4815.3612.71NA17.38
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200431,262.733.4615.2414.2915.0317.73
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008491.085.4115.2412.7913.3714.00
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,092.950.8315.1712.5514.2912.76
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199429,284.710.6714.9215.5114.3512.58
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,683.362.9214.6812.9914.2612.17
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199340,849.934.5014.5113.9814.7714.66
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,990.736.3414.3213.1114.2012.04
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,794.440.9514.2313.89NA18.78
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201044,048.033.8113.7711.8616.3618.74
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200525,251.41-1.4412.7311.2614.5916.34
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019965.213.6312.7212.38NA15.92
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,450.48-1.7212.5310.7411.2614.77
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,763.07-0.3812.4912.84NA16.70
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,783.952.6411.878.7211.1916.45
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015310.122.099.3011.0512.4712.91
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,887.02-5.308.0410.5312.1512.44
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,303.797.20NANANA7.55
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,325.505.47NANANA13.30
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,403.170.02NANANA9.23
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024807.22-0.40NANANA9.70
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024743.86-0.50NANANA-1.12
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025113.87-10.27NANANA-11.25
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025435.38NANANANA4.54
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
36.23
52 Week Low
29.53
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.2325
Semi Standard Deviation [%]
0.6931
Beta [%]
1.0377
Sharp Ratio [%]
0.0637
R-Square [%]
0.7555
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.0306
Other Ratios
Jenson Ratio [%]
0.0456
Treynor Ratio [%]
0.0136
Turnover Ratio [%]
52.0000
FAMA Ratio [%]
0.0389
SORTINO Ratio [%]
0.0204
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.