Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on May 13, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,176 cr
Turnover Ratio 94.83%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.51%
  • 1Y: 18.44%
  • 3M: 6.85%
  • 3Y: 31.16%
  • 6M: -0.33%
  • 5Y: 31.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 8 months) Sunil Sawant (Since 11 months)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 46.62
P/B Ratio 8.70
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 6.31
Beta 1.08
R-Squared 79.06
Info Ratio 0.92
Tracking Err 8.60
Sortino 1.495
Sharpe 0.992
Std Dev 18.638
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.82%
Industrial 36.89%
Technology 10.0%
Basic Materials 3.2%
Consumer Cyclical 22.97%
Utilities Services 0.0%
Healthcare Services 2.33%
Energy Services 0.00%
Communication Services 3.95%
Consumer Defensive 0.00%
Real Estate 5.85%
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
109.490 20.25% 6,765 cr 0.70% Above Average
33.406 18.44% 9,176 cr 0.55% High
123.289 -1.56% 3,645 cr 0.64% High
669.511 15.56% 13,784 cr 0.69% Average
27.326 9.71% 3,906 cr 0.85% High
369.826 8.26% 24,913 cr 0.57% Below Average


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