Fund Tracker
SchemeMotilal Oswal Mutual FundEquity Scheme - Large & Mid Cap FundAMFI code 147701

Motilal Oswal Large and Midcap Fund

NAV, Motilal Oswal Large and Midcap Fund - Direct Plan - Growth₹40.591925 Sep 2026 · Source: AMFI
AUM₹17,050 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.91 % · Regular 1.81 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹19,552 cr34 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund97.0%Rest 3.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added7stocks, by share count
Trimmed11stocks, by share count
Exited1stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

21 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
DIVISLAB New—2.76 lakh+2.76 lakh₹262 cr
SOLARINDS New—2,635+2,635₹5.3 cr
SHRIRAMFIN Added83.12 lakh87.43 lakh+4.30 lakh₹970 cr
MUTHOOTFIN Added27.00 lakh28.60 lakh+1.60 lakh₹852 cr
STLTECH Added86.70 lakh94.07 lakh+7.37 lakh₹685 cr
MOTHERSON Added3.12 cr3.35 cr+23.02 lakh₹572 cr
BAJFINANCE Added35.00 lakh43.99 lakh+8.99 lakh₹465 cr
JAINREC Added1.44 cr1.46 cr+2.21 lakh₹405 cr
CEMPRO Added19.43 lakh22.38 lakh+2.94 lakh₹274 cr
MCX Trimmed28.67 lakh27.67 lakh−1.00 lakh₹941 cr
FLUOROCHEM Trimmed18.54 lakh18.28 lakh−25,570₹858 cr
APARINDS Trimmed4.96 lakh4.59 lakh−36,703₹813 cr
ATHERENERG Trimmed42.51 lakh41.79 lakh−71,837₹718 cr
ZENTEC Trimmed37.83 lakh37.57 lakh−25,447₹668 cr
ONESOURCE Trimmed38.22 lakh37.22 lakh−1.00 lakh₹565 cr
GROWW Trimmed3.30 cr2.70 cr−60.00 lakh₹519 cr
BDL Trimmed33.02 lakh28.71 lakh−4.32 lakh₹366 cr
V2RETAIL Trimmed1.57 cr1.56 cr−1.00 lakh₹347 cr
MEESHO Trimmed1.35 cr1.34 cr−82,348₹276 cr
RELIGARE Trimmed99.00 lakh55.10 lakh−43.90 lakh₹134 cr
AMBER Exited4.59 lakh—−4.59 lakh₹342 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (34 stocks)

CSV, with the 11 months before
Sector
PAYTM One 97 Communications Limited Financial Services72.18 lakh₹1,239 cr6.15%
ETERNAL ETERNAL LIMITED Consumer Services3.30 cr₹1,083 cr5.37%
SHRIRAMFIN Shriram Finance Limited Financial Services87.43 lakh₹970 cr4.81%
PTCIL PTC Industries Limited Capital Goods4.26 lakh₹943 cr4.68%
MCX Multi Commodity Exchange of India Limited Financial Services27.67 lakh₹941 cr4.67%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals18.28 lakh₹858 cr4.26%
MUTHOOTFIN Muthoot Finance Limited Financial Services28.60 lakh₹852 cr4.23%
APARINDS Apar Industries Limited Capital Goods4.59 lakh₹813 cr4.03%
PREMIERENE Premier Energies Limited Capital Goods71.53 lakh₹741 cr3.68%
ATHERENERG Ather Energy Limited Automobile and Auto Components41.79 lakh₹718 cr3.56%
STLTECH Sterlite Technologies Limited Telecommunication94.07 lakh₹685 cr3.40%
ZENTEC Zen Technologies Limited Capital Goods37.57 lakh₹668 cr3.32%
SUZLON Suzlon Energy Limited Capital Goods14.04 cr₹667 cr3.31%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods68.14 lakh₹624 cr3.10%
TITAN Titan Company Limited Consumer Durables12.00 lakh₹612 cr3.04%
GVT&D GE Vernova T&D India Limited Capital Goods13.26 lakh₹589 cr2.92%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components3.35 cr₹572 cr2.84%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components13.89 cr₹571 cr2.83%
ONESOURCE Onesource Specialty Pharma Limited Healthcare37.22 lakh₹565 cr2.80%
WAAREEENER Waaree Energies Limited Capital Goods21.40 lakh₹558 cr2.77%
GROWW Billionbrains Garage Ventures Limited Financial Services2.70 cr₹519 cr2.57%
BEL Bharat Electronics Limited Capital Goods1.18 cr₹489 cr2.43%
BAJFINANCE Bajaj Finance Limited Financial Services43.99 lakh₹465 cr2.31%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare4.75 lakh₹423 cr2.10%
JAINREC Jain Resource Recycling Limited Metals & Mining1.46 cr₹405 cr2.01%
BDL Bharat Dynamics Limited Capital Goods28.71 lakh₹366 cr1.82%
V2RETAIL V2 Retail Limited Consumer Services1.56 cr₹347 cr1.72%
MEESHO Meesho Limited Consumer Services1.34 cr₹276 cr1.37%
CEMPRO Cemindia Projects Limited Construction22.38 lakh₹274 cr1.36%
DIVISLAB Divi's Laboratories Limited Healthcare2.76 lakh₹262 cr1.30%
ADANIENT Adani Enterprises Limited Metals & Mining8.61 lakh₹246 cr1.22%
RELIGARE Religare Enterprises Limited Financial Services55.10 lakh₹134 cr0.66%
INDUSINDBK IndusInd Bank Limited Financial Services7.00 lakh₹71.2 cr0.35%
SOLARINDS Solar Industries India Limited Chemicals2,635₹5.3 cr0.03%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Capital Goods
    33.0%
  2. Financial Services
    26.5%
  3. Automobile and Auto Components
    9.5%
  4. Consumer Services
    8.7%
  5. Healthcare
    6.4%
  6. Chemicals
    4.4%
  7. Telecommunication
    3.5%
  8. Metals & Mining
    3.3%
  9. Consumer Durables
    3.1%
  10. Construction
    1.4%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    36.4%
  2. Mid Cap
    36.4%
  3. Small Cap
    27.2%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Large and Midcap Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+7.62 % in total 25 Sep 2025 · NAV ₹37.716925 Sep 2026 · NAV ₹40.5919
3 years+22.01 % a year, compounded 25 Sep 2023 · NAV ₹22.335125 Sep 2026 · NAV ₹40.5919
5 years+18.52 % a year, compounded 24 Sep 2021 · NAV ₹17.340825 Sep 2026 · NAV ₹40.5919
Since first NAV+22.01 % a year, compounded 22 Oct 2019 · NAV ₹10.225225 Sep 2026 · NAV ₹40.5919

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147704).

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