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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 August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 18,445 cr
Turnover Ratio 42.35%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 7.85%
  • 1Y: Positive return: 17.21%
  • 3M: Positive return: 7.67%
  • 3Y: Positive return: 23.68%
  • 6M: Positive return: 17.43%
  • 5Y: Positive return: 19.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 2 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 36.98
P/B Ratio 7.06
Launch Date October 17, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 5.96
Beta 1.17
R-Squared 75.73
Info Ratio 0.69
Tracking Err 10.85
Sortino 1.193
Sharpe 0.750
Std Dev 21.327
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.98%
Industrial 27.58%
Technology 15.04%
Basic Materials 7.15%
Consumer Cyclical 22.14%
Utilities Services 0.0%
Healthcare Services 5.70%
Energy Services 1.41%
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.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


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