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 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,146 cr
Turnover Ratio 42.35%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.94%
  • 1Y: -3.51%
  • 3M: -1.57%
  • 3Y: 26.41%
  • 6M: -1.27%
  • 5Y: 24.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 41.49
P/B Ratio 6.84
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 4.40
Beta 1.16
R-Squared 70.68
Info Ratio 0.65
Tracking Err 10.30
Sortino 1.549
Sharpe 1.005
Std Dev 18.618
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.1%
Industrial 29.1%
Technology 12.47%
Basic Materials 2.47%
Consumer Cyclical 21.57%
Utilities Services 2.89%
Healthcare Services 2.53%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.88%
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
1191.670 13.61% 26,939 cr 0.77% Low
165.269 7.81% 12,784 cr 0.56% Average
411.567 6.28% 29,961 cr 0.55% Below Average
121.240 5.49% 9,406 cr 0.61% Above Average
36.801 -3.51% 15,146 cr 0.69% High
730.062 7.46% 17,215 cr 0.61% Average
30.149 -3.97% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1191.670 13.61% 26,939 cr 0.77% Low
716.000 10.24% 37,045 cr 0.73% Low
179.682 9.38% 43,542 cr 0.57% Average
165.269 7.81% 12,784 cr 0.56% Average
204.686 7.74% 5,498 cr 0.95% Average
107.390 7.38% 449 cr 0.82% Above Average
121.240 5.49% 9,406 cr 0.61% Above Average


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