Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

Add To Compare

NAV on July 30, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,816 cr
Turnover Ratio 94.83%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.18%
  • 1Y: 10.96%
  • 3M: 13.59%
  • 3Y: 30.87%
  • 6M: 15.07%
  • 5Y: 30.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 10 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 48.10
P/B Ratio 8.23
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 8.09
Beta 1.10
R-Squared 73.51
Info Ratio 1.20
Tracking Err 9.71
Sortino 2.318
Sharpe 1.439
Std Dev 18.635
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.19%
Industrial 38.14%
Technology 11.11%
Basic Materials 2.43%
Consumer Cyclical 22.26%
Utilities Services 0.0%
Healthcare Services 3.25%
Energy Services 0.00%
Communication Services 0.34%
Consumer Defensive 0.00%
Real Estate 3.28%
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
119.950 12.47% 7,887 cr 0.68% Above Average
36.753 10.96% 11,816 cr 0.64% High
126.083 -10.74% 3,840 cr 0.64% High
392.034 0.53% 28,294 cr 0.55% Below Average
686.158 -0.42% 15,663 cr 0.63% Average
28.834 -2.07% 4,365 cr 0.82% High


Other plans of Motilal Oswal Large and Midcap Fund


Other Equity funds by Motilal Oswal