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 June 30, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,840 cr
Turnover Ratio 94.83%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.07%
  • 1Y: 16.78%
  • 3M: 18.68%
  • 3Y: 36.08%
  • 6M: -0.71%
  • 5Y: 31.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 9 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 47.96
P/B Ratio 8.28
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 7.88
Beta 1.11
R-Squared 75.37
Info Ratio 1.12
Tracking Err 9.68
Sortino 1.949
Sharpe 1.226
Std Dev 19.206
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.41%
Industrial 39.97%
Technology 9.08%
Basic Materials 2.57%
Consumer Cyclical 22.01%
Utilities Services 0.0%
Healthcare Services 2.67%
Energy Services 0.00%
Communication Services 3.31%
Consumer Defensive 0.00%
Real Estate 4.98%
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
37.573 17.24% 10,840 cr 0.66% High
120.820 16.88% 7,274 cr 0.68% Above Average
129.794 -5.11% 3,739 cr 0.64% High
700.857 7.30% 15,013 cr 0.68% Average
396.110 4.52% 27,046 cr 0.55% Below Average
29.404 4.07% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
677.259 8.34% 31,296 cr 0.74% Low


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