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Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)
AUM (all plans)
17,050 cr
TER direct / regular
0.89% / 1.85%
Active return /yr (full)
Score
76
Rank (Score, pool)
#1 of 35
Percentile (full, pool)
IR vs benchmark
0.71
CAGR (absolute)
22.6%
Max drawdown
-29.2%
Months of data
82
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20222023202420252026-61333Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2019202020212022202320242025202675236396Fund (NAV=100)Benchmark: NIFTY LargeMidcap 250 TRICategory median (L&M)

Drawdown

20192020202120222023202420252026-29-150Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22-3.8%5019.6%12
FY238.9%8.1%2.48963.5%0.3%9.2%12
FY248.2%8.9%1.13875.0%45.3%53.6%12
FY258.2%4.9%0.676714.0%7.1%15.3%12
FY263.5%3.8%0.357611.1%-1.1%2.5%12
FY27*11.1%9.5%1.878212.8%16.2%27.3%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2022+0.2-1.8-4.1-0.5+0.3-0.5+1.0-0.5+2.2+0.7+0.6+1.6-0.9
2023+0.7+2.5+0.5-1.8+1.4+0.9-1.1+2.3+0.1+0.6+2.0-2.0+5.9
2024+0.4+1.7+1.3+1.5-0.3+1.8-0.8+3.5+3.7+2.8+1.7+5.5+25.2
2025-9.1-4.4+3.4-1.4+8.4-0.7-0.1-0.7+3.2-1.2-3.6-2.4-9.1
2026-1.2+0.5+3.0+5.5+0.6+2.0-3.4+5.3+12.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+1.4+1.6+3.1
2020+4.3-3.7-26.5+10.5-2.4+8.3+2.9+3.6-0.3+3.1+12.5+7.6+14.6
2021-0.2+9.2+2.2-0.5+6.2+4.4+7.4+5.6+0.2+0.5+0.1+2.0+43.2
2022-0.7-6.6+0.2-0.8-4.1-5.5+11.4+4.6-0.4+3.9+3.4-1.0+3.2
2023-2.3+0.3+0.4+2.8+5.8+5.8+3.2+3.3+2.7-2.6+9.8+5.6+40.0
2024+3.1+2.7+1.9+5.8+1.2+9.0+3.8+4.3+5.8-3.8+1.8+4.9+48.0
2025-13.0-12.8+10.7+2.2+12.7+3.1-2.8-2.7+4.4+3.3-2.0-2.7-3.1
2026-4.4+1.4-8.4+16.5+1.4+3.2-1.3+5.8+13.1

Quarterly average AUM & estimated net flows

201920202021202220232024202520262678,65917,050AUM (quarter avg), ₹cr
-9442,895
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.