Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on June 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,840 cr
Turnover Ratio 94.83%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.39%
  • 1Y: 15.14%
  • 3M: 15.43%
  • 3Y: 35.91%
  • 6M: -3.66%
  • 5Y: 31.15%
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 12 months)
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 8.30
Beta 1.11
R-Squared 75.35
Info Ratio 1.18
Tracking Err 9.70
Sortino 1.987
Sharpe 1.247
Std Dev 19.241
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
36.474 15.14% 10,840 cr 0.66% High
117.230 14.46% 7,274 cr 0.68% Above Average
126.209 -7.89% 3,739 cr 0.64% High
683.376 5.97% 15,013 cr 0.68% Average
28.802 2.57% 4,173 cr 0.83% High
384.923 2.51% 27,046 cr 0.55% Below Average


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