Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on April 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,995 cr
Turnover Ratio 42.35%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.05%
  • 1Y: 17.70%
  • 3M: 4.92%
  • 3Y: 27.33%
  • 6M: -3.39%
  • 5Y: 22.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 5 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since about 1 month) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 35.70
P/B Ratio 5.76
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 5.01
Beta 1.10
R-Squared 72.76
Info Ratio 0.59
Tracking Err 10.39
Sortino 1.169
Sharpe 0.789
Std Dev 19.724
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.28%
Industrial 27.97%
Technology 12.16%
Basic Materials 5.33%
Consumer Cyclical 22.86%
Utilities Services 0.0%
Healthcare Services 3.86%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.54%
INVESTMENT OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

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
37.245 17.70% 13,995 cr 0.76% High
397.480 11.86% 27,373 cr 0.55% Average
159.471 11.49% 14,109 cr 0.54% Average
116.600 11.36% 8,436 cr 0.60% Above Average
1140.910 9.32% 27,005 cr 0.77% Low
689.512 6.78% 15,780 cr 0.63% Average
29.916 15.70% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
686.393 11.70% 34,871 cr 0.74% Low


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