FundLens
81
Large & Mid CapStrong Buy

Motilal Oswal Large And Midcap

Motilal Oswal · Direct–Growth · rank #2 of 36 by Smart Score

Data updated

Trailing returns

vs Nifty LargeMidcap 250 (index-fund proxy)
1 Year
7.4%
+7.2% vs index
3 Years
22.2%
5 Years
18.8%
Since launch
22.3%

Year-by-year performance

last entry = YTD
2021
+43.2%
2022
+3.2%
2023
+40.0%
2024
+48.0%
2025
-3.1%
2026
+12.7%

Why this score

Motilal Oswal Large And Midcap scores 81/100 — #2 of 36 Large & Mid Cap fund (Strong Buy). It stands out for 5y return and 3y return — beating 98% of peers on 5y return. The main drag is its volatility (better than only 2% of peers).

Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.

5Y return18.76% · 98th percentile in category
3Y return22.21% · 94th percentile in category
Sharpe ratio0.87 · 91st percentile in category
Volatility21.59 · 2nd percentile in category
Sortino ratio1.13 · 95th percentile in category
Alpha7.64 · 95th percentile in category

Top holdings

top 5 = 25.7% of portfolio
1.One 97 Communications Ltd6.15%
2.Zomato Ltd5.37%
3.Shriram Transport Finance Company Ltd4.81%
4.PTC Industries Ltd4.68%
5.Multi Commodity Exchange Of India Ltd4.67%

34 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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