Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

Add To Compare

NAV on March 01, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,297 cr
Turnover Ratio 69.42%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.64%
  • 1Y: 50.90%
  • 3M: 11.87%
  • 3Y: 25.88%
  • 6M: 23.38%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 3 months) Niket Shah (Since 5 months) Ankush Sood (Since over 1 year) Rakesh Shetty (Since over 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 26.18
P/B Ratio 4.86
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 4.94
Beta 0.90
R-Squared 79.09
Info Ratio 0.66
Tracking Err 6.30
Sortino 2.946
Sharpe 1.422
Std Dev 13.577
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.34%
Industrial 21.79%
Technology 7.63%
Basic Materials 4.48%
Consumer Cyclical 19.88%
Utilities Services 2.73%
Healthcare Services 13.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.13%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.265 61.06% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
145.330 40.65% 33,295 cr 0.62% Below Average
565.799 45.11% 10,626 cr 0.75% Average
322.172 40.35% 18,315 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.593 43.41% 2,490 cr 0.97% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.265 61.06% 1,689 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
125.705 53.58% 3,723 cr 0.74% Average
27.087 50.90% 3,297 cr 0.5% Above Average
907.650 44.74% 10,854 cr 0.83% Average


Other plans of Motilal Oswal Large and Midcap Fund


Other Equity funds by Motilal Oswal