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EquityLarge & Mid Cap FundDirect · Growth

Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Motilal Oswal · Scheme 147704

39.59 0.67%NAV · 2026-08-05
77
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
23.2%
Risk level
Very High
Min SIP
Benchmark
Nifty LargeMidcap 250 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.14%
3 Months+4.05%
6 Months+11.09%
1 Year+8.10%
3 Years (CAGR)+23.19%
5 Years (CAGR)+19.16%
10 Years (CAGR)
Since Launch+22.09%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns85
Consistency100
Risk-adjusted55
Downside protection50
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +23.2%
  • 3Y CAGR vs category: +7.0% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 97% of windows
  • Alpha vs benchmark: +13.3%

What to watch

  • 1Y return: +8.1%
  • Sortino ratio: 0.91

Risk metrics

Sharpe ratio
0.81
Sortino ratio
0.91
Volatility
19.49%
Max drawdown
-37.44%
Downside capture
88.50%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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