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 22, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 819 cr
Turnover Ratio 360.06%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.00%
  • 1Y: 78.39%
  • 3M: 14.35%
  • 3Y: N/A
  • 6M: 27.34%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Abhiroop Mukherjee (Since almost 2 years)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 34.16
P/B Ratio 4.64
Launch Date October 17, 2019
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.8%
Industrial 8.48%
Technology 3.78%
Basic Materials 7.67%
Consumer Cyclical 14.81%
Utilities Services 4.19%
Healthcare Services 17.93%
Energy Services 0.00%
Communication Services 3.33%
Consumer Defensive 6.59%
Real Estate 3.40%
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
105.570 72.29% 20,615 cr 0.69% Average
178.550 67.86% 10,985 cr 0.62% Average
57.520 65.95% 959 cr 0.72% Below Average
26.338 62.23% 1,412 cr 0.89% Below Average
214.197 60.50% 7,827 cr 0.64% Below Average
389.837 68.19% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.129 78.39% 819 cr 0.7% -
129.723 76.34% 2,815 cr 1.36% High
21.870 75.52% 4,322 cr 0.48% -
559.500 74.32% 3,888 cr 1.27% Average
102.207 73.12% 1,158 cr 1.98% Above Average
736.490 72.68% 5,927 cr 1.06% High
105.570 72.29% 20,615 cr 0.69% Average


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