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 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,778 cr
Turnover Ratio 42.35%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.32%
  • 1Y: 7.67%
  • 3M: 2.56%
  • 3Y: 29.36%
  • 6M: 30.67%
  • 5Y: 29.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 44.54
P/B Ratio 7.58
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 7.57
Beta 1.15
R-Squared 72.81
Info Ratio 1.06
Tracking Err 9.76
Sortino 1.750
Sharpe 1.136
Std Dev 18.308
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.51%
Industrial 34.52%
Technology 12.87%
Basic Materials 2.21%
Consumer Cyclical 21.94%
Utilities Services 3.75%
Healthcare Services 3.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.19%
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
120.470 9.79% 8,125 cr 0.64% Above Average
37.891 8.09% 13,778 cr 0.65% High
1143.540 5.58% 23,698 cr 0.77% Low
398.134 3.74% 27,655 cr 0.53% Below Average
158.666 3.44% 10,231 cr 0.57% Average
693.676 1.46% 15,356 cr 0.63% Average
30.202 4.12% 4,311 cr 0.82% High


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