Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on October 14, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 6,500 cr
Turnover Ratio 94.83%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.42%
  • 1Y: 64.47%
  • 3M: 15.32%
  • 3Y: 28.58%
  • 6M: 32.76%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 10 months) Niket Shah (Since almost 1 year) Santosh Singh (Since 15 days) Rakesh Shetty (Since almost 2 years) Sunil Sawant (Since 4 months)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 51.33
P/B Ratio 10.20
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 7.25
Beta 0.94
R-Squared 83.30
Info Ratio 1.38
Tracking Err 5.60
Sortino 3.170
Sharpe 1.521
Std Dev 13.715
Risk High
SECTOR WEIGHTINGS (%)
Financial 10.68%
Industrial 32.66%
Technology 5.71%
Basic Materials 3.81%
Consumer Cyclical 30.61%
Utilities Services 0.0%
Healthcare Services 5.46%
Energy Services 0.00%
Communication Services 3.39%
Consumer Defensive 0.00%
Real Estate 7.67%
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
37.550 64.47% 6,500 cr 0.54% High
156.874 54.20% 6,553 cr 0.62% Above Average
138.218 52.26% 3,707 cr 0.61% High
30.912 51.86% 3,570 cr 0.89% Average
701.987 48.75% 14,486 cr 0.67% Above Average
394.703 42.13% 26,175 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.550 64.47% 6,500 cr 0.54% High
114.890 60.66% 6,205 cr 0.64% Above Average
156.874 54.20% 6,553 cr 0.62% Above Average
138.218 52.26% 3,707 cr 0.61% High
45.683 48.02% 3,235 cr 0.59% Average


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