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Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl

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previously known as Motilal Oswal Large and Midcap Dir DP until

23.630 (-1.773%)
NAV on April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,625 cr
Turnover Ratio 94.83%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.13%
  • 1Y: 5.08%
  • 3M: -22.87%
  • 3Y: 20.74%
  • 6M: -20.59%
  • 5Y: 30.27%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 6 months) Sunil Sawant (Since 9 months)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 42.97
P/B Ratio 7.63
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 4.64
Beta 1.03
R-Squared 76.74
Info Ratio 0.60
Tracking Err 8.70
Sortino 1.212
Sharpe 0.833
Std Dev 18.045
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.63%
Industrial 30.22%
Technology 11.15%
Basic Materials 3.19%
Consumer Cyclical 26.83%
Utilities Services 0.0%
Healthcare Services 2.01%
Energy Services 0.00%
Communication Services 6.17%
Consumer Defensive 0.00%
Real Estate 5.80%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Motilal Oswal Large and Midcap Fund Direct Growth
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Quant
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Kotak
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
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