Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on October 27, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,778 cr
Turnover Ratio 42.35%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.32%
  • 1Y: 10.02%
  • 3M: 4.45%
  • 3Y: 29.81%
  • 6M: 19.54%
  • 5Y: 30.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 45.33
P/B Ratio 7.70
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 7.98
Beta 1.16
R-Squared 72.82
Info Ratio 1.12
Tracking Err 9.79
Sortino 1.788
Sharpe 1.157
Std Dev 18.350
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.71%
Industrial 33.93%
Technology 11.64%
Basic Materials 2.48%
Consumer Cyclical 23.15%
Utilities Services 3.44%
Healthcare Services 2.91%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.74%
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
123.970 15.74% 8,441 cr 0.61% Above Average
1172.420 12.07% 24,424 cr 0.78% Low
162.973 10.27% 10,818 cr 0.56% Average
38.506 10.02% 13,778 cr 0.66% High
406.499 7.85% 28,381 cr 0.53% Below Average
706.645 6.02% 15,857 cr 0.63% Average
30.415 6.88% 4,088 cr 0.82% High


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