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 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,420 cr
Turnover Ratio 42.35%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.78%
  • 1Y: 6.84%
  • 3M: 14.70%
  • 3Y: 24.87%
  • 6M: 6.13%
  • 5Y: 20.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 7 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 3 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 37.58
P/B Ratio 6.99
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 6.45
Beta 1.16
R-Squared 76.55
Info Ratio 0.81
Tracking Err 10.67
Sortino 1.407
Sharpe 0.876
Std Dev 21.365
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.53%
Industrial 28.62%
Technology 12.6%
Basic Materials 5.38%
Consumer Cyclical 24.11%
Utilities Services 0.0%
Healthcare Services 6.76%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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
128.630 7.86% 10,153 cr 0.54% Above Average
39.124 6.84% 17,420 cr 0.68% High
163.785 5.93% 17,461 cr 0.44% Average
404.072 3.85% 30,127 cr 0.57% Average
1142.880 2.39% 30,147 cr 0.65% Below Average
32.253 10.96% 5,110 cr 0.67% Above Average
701.440 1.39% 17,370 cr 0.53% Average


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