Motilal Oswal Large and Mid Cap Fund

Direct · Growth

AI Summary

Performance

Motilal Oswal Large and Mid Cap Fund has delivered strong SIP XIRR of 29.46% over 1Y, 26.09% over 3Y, and 26.00% over 5Y, well ahead of category averages of 16.54%, 17.73%, and 17.26% respectively. Against the NIFTY 50, the fund has generated substantial alpha of 16.29% over 1Y and 16.43% over 3Y, with a 5Y Fund CAGR of 19.79% versus the benchmark's 7.83%. This consistent outperformance across multiple time horizons highlights effective stock selection.

Risk

The fund shows a modest maximum drawdown of -0.37% with a 32-day duration, though full recovery took 246 days, and it has experienced 4 drawdown events exceeding 10%. Beta of 1.07 over 1Y and 3Y indicates slightly higher volatility than the NIFTY 50, but downside capture of 88.97% to 91.67% shows it loses less in falling markets. Calmar ratios of 0.70-0.75 across 1Y to 5Y horizons reflect solid risk-adjusted returns.

Portfolio

The portfolio is highly concentrated with only 27 total holdings, and the top 10 positions account for roughly 47.7% of NAV, led by Eternal (5.53%) and Muthoot Finance (5.49%). Sector concentration is notable, with Finance and Electrical Equipment each at 18.3%, followed by Aerospace & Defense at 9.8%. This focused approach amplifies both upside potential and single-stock or sector-specific risk.

Category Positioning

The fund outpaces its category by a wide margin, with 3Y SIP XIRR of 26.09% versus the category average of 17.73% and 5Y XIRR of 26.00% versus 17.26%. Calendar year returns show strong consistency in good years, including 47.18% in 2024 and 39.75% in 2023, though 2025 saw a decline of -3.58%. Long-term alpha remains positive even at 15Y (4.53%), indicating durable outperformance.

Investor Suitability

This fund suits investors with high risk tolerance who are comfortable with a concentrated 27-stock portfolio and meaningful sector bets in Finance and Electrical Equipment. A time horizon of at least 5 years is recommended to ride out volatility inherent in large and mid cap investing. It is appropriate as a growth-oriented core or satellite holding for investors seeking aggressive capital appreciation.

  • SIP XIRR of 26.09% over 3Y and 26.00% over 5Y significantly exceeds category averages of 17.73% and 17.26%
  • Strong alpha versus NIFTY 50 across horizons, including 16.43% over 3Y and 11.98% over 5Y, with downside capture below 92%
  • Low maximum drawdown of -0.37% with a short 32-day drawdown duration in the measured period

  • High portfolio concentration with only 27 holdings and top 10 positions comprising roughly 47.7% of NAV increases stock-specific risk
  • Heavy sector concentration in Finance and Electrical Equipment (18.3% each) exposes investors to sector-specific downturns
  • 2025 calendar year return of -3.58% shows the fund is not immune to weak market phases

Generated on 01-09-2026, 2:47 AM. Verify before investing.

₹40.84
18 Aug 2026
NAV
26.8%
3Y CAGR
26.2%
5Y CAGR
26.6%
Weighted CAGR
?
4.42
Sharpe
-37.4%
Max Drawdown
?
0.76%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹13.26 L 29.5% -28.6% 96.7%
3 Years ₹36.00 L ₹50.52 L 26.1% 7.5% 47.3%
5 Years ₹60.00 L ₹1.11 Cr 26.0% 15.5% 38.1%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 29.5% 14.4% 16.5% +15.0%
3 Years 26.1% 11.1% 17.7% +15.0%
5 Years 26.0% 10.4% 17.3% +15.6%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 28.0% 21.1% -7.3% 91.1% 0.91 7.93 93%
3 Years 26.8% 27.4% 16.2% 36.7% 5.08 100%
5 Years 26.2% 26.7% 18.8% 35.0% 4.42 100%

-37.4%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.8%
Avg Drawdown

Calmar Ratio by Duration

0.75
1Y
0.72
3Y
0.70
5Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +16.29 1.07 109.9% 89.0% 12.7% -2.9%
3 Years +16.43 1.06 112.1% 91.7% 24.3% 7.8%
5 Years +11.98 0.99 102.2% 87.5% 19.8% 7.8%
7 Years +11.12 0.92 96.5% 84.4% 21.8% 11.0%
10 Years +7.29 0.92 96.5% 84.4% 14.8% 7.6%
12 Years +5.88 0.92 96.5% 84.4% 12.2% 6.3%
15 Years +4.53 0.92 96.5% 84.4% 9.7% 5.0%

27
Total Holdings
47.7%
Top 10 Weight
14
Sectors
# Stock % of NAV
1 Eternal Limited 5.53%
2 Muthoot Finance Ltd 5.49%
3 Multi Commodity Exchange of India Ltd 5.23%
4 CG Power and Industrial Solutions Limited 5.00%
5 Waaree Energies Limited 4.76%
6 Shriram Finance Limited 4.60%
7 Bharat Electronics Ltd 4.32%
8 PTC Industries Limited 4.32%
9 Apar Industries Ltd 4.24%
10 Billionbrains Garage Ventures Ltd 4.18%