Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on June 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,293 cr
Turnover Ratio 69.42%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 7.40%
  • 1Y: 56.39%
  • 3M: 24.56%
  • 3Y: 28.78%
  • 6M: 28.15%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 6 months) Niket Shah (Since 8 months) Ankush Sood (Since over 1 year) Rakesh Shetty (Since over 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 39.70
P/B Ratio 5.97
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 5.90
Beta 0.91
R-Squared 78.71
Info Ratio 0.88
Tracking Err 6.28
Sortino 2.960
Sharpe 1.438
Std Dev 13.471
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.88%
Industrial 29.9%
Technology 2.37%
Basic Materials 4.01%
Consumer Cyclical 20.78%
Utilities Services 0.0%
Healthcare Services 9.10%
Energy Services 0.00%
Communication Services 3.36%
Consumer Defensive 0.00%
Real Estate 9.58%
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
137.508 70.46% 2,955 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.754 56.39% 4,293 cr 0.60% Above Average
646.847 52.25% 11,991 cr 0.77% Average
377.801 48.58% 22,329 cr 0.52% Below Average
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.063 51.48% 2,769 cr 0.93% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.508 70.46% 2,955 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.660 56.28% 5,280 cr 0.67% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.063 51.48% 2,769 cr 0.93% Average


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