Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on July 09, 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: 0.65%
  • 1Y: 14.50%
  • 3M: 26.86%
  • 3Y: 34.03%
  • 6M: 2.66%
  • 5Y: 31.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 9 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 47.96
P/B Ratio 8.28
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 15.41%
Industrial 39.97%
Technology 9.08%
Basic Materials 2.57%
Consumer Cyclical 22.01%
Utilities Services 0.0%
Healthcare Services 2.67%
Energy Services 0.00%
Communication Services 3.31%
Consumer Defensive 0.00%
Real Estate 4.98%
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
37.272 14.50% 11,816 cr 0.64% High
119.410 13.93% 7,274 cr 0.68% Above Average
129.265 -7.82% 3,840 cr 0.64% High
700.681 4.29% 15,013 cr 0.68% Average
397.000 2.86% 27,046 cr 0.55% Below Average
29.194 -0.23% 4,365 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
683.025 7.47% 31,296 cr 0.74% Low


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