Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on September 08, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,628 cr
Turnover Ratio 42.35%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.12%
  • 1Y: 4.59%
  • 3M: -1.11%
  • 3Y: 27.65%
  • 6M: 21.25%
  • 5Y: 30.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 11 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 44.54
P/B Ratio 7.58
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 8.08
Beta 1.14
R-Squared 72.94
Info Ratio 1.08
Tracking Err 9.73
Sortino 1.652
Sharpe 1.070
Std Dev 18.370
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.51%
Industrial 34.52%
Technology 12.87%
Basic Materials 2.21%
Consumer Cyclical 21.94%
Utilities Services 3.75%
Healthcare Services 3.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.19%
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
120.710 9.76% 8,007 cr 0.64% Above Average
36.396 4.59% 12,628 cr 0.68% High
1122.660 2.03% 23,246 cr 0.77% Low
388.223 0.05% 28,084 cr 0.53% Below Average
155.845 -0.35% 9,997 cr 0.58% Average
677.555 -3.04% 15,502 cr 0.63% Average
29.533 0.94% 4,314 cr 0.82% High


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