Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 476 cr
Turnover Ratio 8.10%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.85%
  • 1Y: N/A
  • 3M: 10.74%
  • 3Y: N/A
  • 6M: 21.77%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 11 months) Abhiroop Mukherjee (Since 11 months)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 29.71
P/B Ratio 4.05
Launch Date October 17, 2019
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.68%
Industrial 7.99%
Technology 8.27%
Basic Materials 4.41%
Consumer Cyclical 17.87%
Utilities Services 2.15%
Healthcare Services 8.50%
Energy Services 0.00%
Communication Services 4.75%
Consumer Defensive 7.95%
Real Estate 3.44%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
16.804 10.09% 750 cr 0.96% Below Average


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