Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,405 cr
Turnover Ratio 30.00%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.40%
  • 1Y: 1.41%
  • 3M: 1.71%
  • 3Y: 16.99%
  • 6M: 10.28%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 3 years) Ankush Sood (Since 3 months) Rakesh Shetty (Since 2 months)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 27.45
P/B Ratio 3.95
Launch Date October 17, 2019
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.26
Beta 0.94
R-Squared 91.83
Info Ratio -0.13
Tracking Err 6.80
Sortino 0.966
Sharpe 0.703
Std Dev 23.188
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.61%
Industrial 11.76%
Technology 2.69%
Basic Materials 12.72%
Consumer Cyclical 18.32%
Utilities Services 2.81%
Healthcare Services 14.68%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.42%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
389.945 9.71% 3,705 cr 0.88% Average
227.852 6.40% 11,555 cr 0.59% Below Average
59.583 2.55% 1,672 cr 0.48% Below Average
104.462 -1.53% 24,055 cr 0.69% Average
20.190 -6.14% 8,257 cr 0.55% Low
394.751 4.50% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
637.620 10.15% 6,210 cr 1.1% Above Average
389.945 9.71% 3,705 cr 0.88% Average
203.488 8.18% 7,866 cr 1.04% Average
82.755 7.61% 2,471 cr 0.84% Above Average
17.825 1.41% 1,405 cr 0.73% Average


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