Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on March 27, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,017 cr
Turnover Ratio 42.35%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.55%
  • 1Y: 5.27%
  • 3M: -9.01%
  • 3Y: 24.25%
  • 6M: -9.41%
  • 5Y: 19.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 4 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 12 days) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 38.40
P/B Ratio 5.68
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 2.50
Beta 1.20
R-Squared 71.91
Info Ratio 0.50
Tracking Err 10.28
Sortino 1.502
Sharpe 0.983
Std Dev 18.795
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.73%
Industrial 28.05%
Technology 10.51%
Basic Materials 3.51%
Consumer Cyclical 23.09%
Utilities Services 0.0%
Healthcare Services 3.04%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.07%
INVESTMENT OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

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
33.438 5.27% 15,017 cr 0.75% High
147.312 3.84% 14,780 cr 0.54% Average
370.225 3.77% 30,712 cr 0.55% Below Average
106.250 3.44% 9,392 cr 0.60% Above Average
1057.810 2.22% 28,506 cr 0.77% Low
643.695 -0.49% 17,653 cr 0.63% Average
27.579 6.36% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
645.814 5.77% 38,766 cr 0.72% Low
95.951 5.00% 4,485 cr 0.42% Average


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