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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

27.590 (0.237%)
NAV on June 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,840 cr
Turnover Ratio 94.83%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 12.85%
  • 1Y: 29.00%
  • 3M: 24.96%
  • 3Y: 32.39%
  • 6M: -1.71%
  • 5Y: 32.26%
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 8 months) Sunil Sawant (Since 11 months)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 46.62
P/B Ratio 8.70
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 7.88
Beta 1.11
R-Squared 75.38
Info Ratio 1.12
Tracking Err 9.68
Sortino 1.950
Sharpe 1.227
Std Dev 19.206
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.82%
Industrial 36.89%
Technology 10.0%
Basic Materials 3.2%
Consumer Cyclical 22.97%
Utilities Services 0.0%
Healthcare Services 2.33%
Energy Services 0.00%
Communication Services 3.95%
Consumer Defensive 0.00%
Real Estate 5.85%
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
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.309 29.50% 10,840 cr 0.68% High
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HSBC Large and Mid Cap Fund Direct Growth
28.320 14.21% 3,906 cr 0.85% High
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Kotak Equity Opportunities Direct Growth
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