Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on January 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,001 cr
Turnover Ratio 94.83%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.01%
  • 1Y: 34.96%
  • 3M: -4.22%
  • 3Y: 24.51%
  • 6M: 12.05%
  • 5Y: 26.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 4 months) Sunil Sawant (Since 7 months)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 49.93
P/B Ratio 9.31
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 10.03
Beta 0.90
R-Squared 80.77
Info Ratio 1.72
Tracking Err 6.29
Sortino 2.930
Sharpe 1.457
Std Dev 14.165
Risk High
SECTOR WEIGHTINGS (%)
Financial 11.93%
Industrial 30.38%
Technology 11.54%
Basic Materials 2.86%
Consumer Cyclical 29.8%
Utilities Services 0.0%
Healthcare Services 3.26%
Energy Services 0.00%
Communication Services 4.54%
Consumer Defensive 0.00%
Real Estate 5.69%
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
35.288 34.96% 9,001 cr 0.53% High
106.830 28.00% 6,712 cr 0.66% Above Average
126.407 14.05% 3,658 cr 0.63% High
28.554 27.20% 3,979 cr 0.87% Average
647.723 20.46% 13,983 cr 0.69% Average
363.644 18.78% 25,784 cr 0.52% Below Average


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