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 November 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,840 cr
Turnover Ratio 94.83%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.81%
  • 1Y: 45.20%
  • 3M: 2.09%
  • 3Y: 22.78%
  • 6M: 18.62%
  • 5Y: 26.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 11 months) Niket Shah (Since about 1 year) Santosh Singh (Since about 2 months) Rakesh Shetty (Since almost 2 years) Sunil Sawant (Since 5 months)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 49.70
P/B Ratio 8.66
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 7.80
Beta 0.91
R-Squared 83.39
Info Ratio 1.39
Tracking Err 5.84
Sortino 2.666
Sharpe 1.329
Std Dev 14.166
Risk High
SECTOR WEIGHTINGS (%)
Financial 11.9%
Industrial 31.91%
Technology 7.86%
Basic Materials 3.88%
Consumer Cyclical 27.58%
Utilities Services 0.0%
Healthcare Services 5.84%
Energy Services 0.00%
Communication Services 4.02%
Consumer Defensive 0.00%
Real Estate 7.00%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.866 45.81% 6,840 cr 0.51% Above Average
124.268 33.48% 3,709 cr 0.61% High
28.297 39.68% 3,718 cr 0.90% Average
653.333 37.67% 13,804 cr 0.72% Above Average
370.822 34.05% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.866 45.81% 6,840 cr 0.51% Above Average
105.470 42.72% 6,149 cr 0.64% Above Average
145.013 40.44% 6,917 cr 0.61% High
42.822 37.95% 3,083 cr 0.59% Average
97.305 34.27% 3,645 cr 0.44% Average
124.268 33.48% 3,709 cr 0.61% High


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