Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,710 cr
Turnover Ratio 94.83%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.71%
  • 1Y: 51.52%
  • 3M: 2.24%
  • 3Y: 31.21%
  • 6M: 18.23%
  • 5Y: 28.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since about 1 year) Santosh Singh (Since 3 months) Rakesh Shetty (Since about 2 years) Sunil Sawant (Since 6 months)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 49.50
P/B Ratio 8.72
Launch Date October 17, 2019
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 7.96
Beta 0.92
R-Squared 84.07
Info Ratio 1.48
Tracking Err 5.67
Sortino 2.802
Sharpe 1.402
Std Dev 14.074
Risk High
SECTOR WEIGHTINGS (%)
Financial 10.67%
Industrial 30.36%
Technology 9.38%
Basic Materials 3.25%
Consumer Cyclical 29.54%
Utilities Services 0.0%
Healthcare Services 4.95%
Energy Services 0.00%
Communication Services 5.10%
Consumer Defensive 0.00%
Real Estate 6.75%
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
37.543 51.52% 7,710 cr 0.48% High
124.704 23.56% 3,693 cr 0.62% High
30.787 43.86% 3,609 cr 0.88% Average
379.322 29.64% 25,034 cr 0.50% Below Average
662.351 28.36% 13,804 cr 0.69% Average


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