Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

Add To Compare

NAV on June 02, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,176 cr
Turnover Ratio 94.83%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 13.07%
  • 1Y: 23.77%
  • 3M: 27.20%
  • 3Y: 32.42%
  • 6M: -0.27%
  • 5Y: 32.64%
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 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 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
36.380 23.77% 9,176 cr 0.68% High
113.460 20.95% 6,765 cr 0.70% Above Average
125.346 -4.34% 3,645 cr 0.64% High
679.905 12.79% 14,387 cr 0.68% Average
28.243 7.45% 3,906 cr 0.85% High
380.763 6.53% 25,712 cr 0.57% Below Average


Other plans of Motilal Oswal Large and Midcap Fund


Other Equity funds by Motilal Oswal