Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on May 31, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,543 cr
Turnover Ratio 30.00%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.83%
  • 1Y: 24.90%
  • 3M: 9.32%
  • 3Y: 31.54%
  • 6M: 5.95%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 3 years) Ankush Sood (Since 7 months) Rakesh Shetty (Since 6 months)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 27.82
P/B Ratio 4.26
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 -
Beta -
R-Squared -
Info Ratio 0.10
Tracking Err 6.36
Sortino 3.359
Sharpe 1.423
Std Dev 15.198
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 11.98%
Technology 2.02%
Basic Materials 9.26%
Consumer Cyclical 26.37%
Utilities Services 2.8%
Healthcare Services 14.48%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.15%
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
109.551 10.51% 24,541 cr 0.63% Average
245.968 18.88% 12,514 cr 0.50% Low
412.379 15.79% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.463 24.90% 1,543 cr 0.68% Average
420.726 23.38% 4,043 cr 0.87% Below Average
441.760 20.09% 10,512 cr Average
86.845 19.16% 2,447 cr 0.87% Below Average
245.968 18.88% 12,514 cr 0.5% Low
216.877 18.30% 8,589 cr 1.06% High
666.620 17.27% 7,364 cr 1.07% Above Average


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