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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

NAV on October 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹20,159 cr
Turnover Ratio 42.35%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.95%
  • 1Y: Positive return: 3.91%
  • 3M: Positive return: 0.87%
  • 3Y: Positive return: 20.50%
  • 6M: Positive return: 11.26%
  • 5Y: Positive return: 17.65%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Swapnil Mayekar (Since 11 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 7 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 36.66
P/B Ratio 7.66
Launch Date October 17, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 8.66
Beta 1.15
R-Squared 74.04
Info Ratio 0.85
Tracking Err 11.42
Sortino 1.087
Sharpe 0.682
Std Dev 21.905
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 27.79%
Technology 16.49%
Basic Materials 6.49%
Consumer Cyclical 21.37%
Utilities Services 0.0%
Healthcare Services 6.39%
Energy Services 1.26%
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.

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.

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Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 383.076 -3.97% ₹ 32,325 cr 0.66% Average
₹ 655.767 -5.36% ₹ 18,411 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 100.374 3.10% ₹ 7,544 cr 1.42% Above Average
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average


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