Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on March 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,602 cr
Turnover Ratio 42.35%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.63%
  • 1Y: 16.14%
  • 3M: -6.07%
  • 3Y: 23.98%
  • 6M: -4.82%
  • 5Y: 20.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 40.55
P/B Ratio 6.19
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 2.50
Beta 1.20
R-Squared 71.91
Info Ratio 0.50
Tracking Err 10.28
Sortino 1.503
Sharpe 0.983
Std Dev 18.795
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.84%
Industrial 27.85%
Technology 10.39%
Basic Materials 2.64%
Consumer Cyclical 21.66%
Utilities Services 0.0%
Healthcare Services 2.48%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.14%
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
398.504 16.73% 29,991 cr 0.55% Below Average
34.573 16.14% 14,602 cr 0.71% High
113.370 15.11% 8,959 cr 0.61% Above Average
155.737 14.35% 13,968 cr 0.53% Average
1124.940 12.78% 27,445 cr 0.79% Low
686.597 11.52% 17,434 cr 0.64% Average
29.159 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
696.218 17.71% 37,497 cr 0.73% Low


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