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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 September 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 20,159 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: 0.80%
  • 1Y: Positive return: 7.08%
  • 3M: Positive return: 4.24%
  • 3Y: Positive return: 21.77%
  • 6M: Positive return: 17.72%
  • 5Y: Positive return: 18.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 36.66
P/B Ratio 7.66
Launch Date October 17, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 7.56
Beta 1.17
R-Squared 73.46
Info Ratio 0.82
Tracking Err 11.41
Sortino 1.299
Sharpe 0.808
Std Dev 21.552
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 27.79%
Technology 16.49%
Basic Materials 6.49%
Consumer Cyclical 21.37%
Utilities Services 0.0%
Healthcare Services 6.39%
Energy Services 1.26%
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
41.167 7.44% 20,159 cr 0.89% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.66% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.89% High


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