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 April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,713 cr
Turnover Ratio 94.83%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.04%
  • 1Y: 8.69%
  • 3M: -6.26%
  • 3Y: 23.67%
  • 6M: -12.85%
  • 5Y: 29.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 7 months) Sunil Sawant (Since 10 months)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 43.67
P/B Ratio 8.04
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 14.29%
Industrial 35.39%
Technology 11.47%
Basic Materials 3.33%
Consumer Cyclical 23.65%
Utilities Services 0.0%
Healthcare Services 2.60%
Energy Services 0.00%
Communication Services 3.89%
Consumer Defensive 0.00%
Real Estate 5.39%
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
109.300 21.27% 6,432 cr 0.70% Above Average
33.289 15.72% 8,713 cr 0.54% High
123.622 -0.56% 3,519 cr 0.66% High
671.159 16.73% 13,784 cr 0.70% Average
369.093 9.90% 24,913 cr 0.61% Below Average
27.041 8.78% 3,472 cr 0.86% High


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