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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 October 30, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹19,832 cr
Turnover Ratio 50.10%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.30%
  • 1Y: Negative return: -0.08%
  • 3M: Positive return: 0.01%
  • 3Y: Positive return: 20.13%
  • 6M: Positive return: 2.01%
  • 5Y: Positive return: 16.97%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 4 months) Swapnil Mayekar (Since 12 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 8 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 35.59
P/B Ratio 7.70
Launch Date October 17, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 7.64
Beta 1.16
R-Squared 73.74
Info Ratio 0.75
Tracking Err 11.53
Sortino 1.070
Sharpe 0.673
Std Dev 21.953
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.52%
Industrial 26.67%
Technology 16.67%
Basic Materials 8.91%
Consumer Cyclical 20.21%
Utilities Services 0.0%
Healthcare Services 7.62%
Energy Services 1.41%
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
₹ 133.643 4.95% ₹ 3,384 cr 1.23% Above Average
₹ 125.050 1.30% ₹ 12,178 cr 0.79% High
₹ 38.556 0.26% ₹ 19,832 cr 0.91% High
₹ 157.077 -3.38% ₹ 20,650 cr 1.17% Average
₹ 31.507 3.59% ₹ 5,784 cr 1.39% High
₹ 382.264 -5.81% ₹ 30,581 cr 0.67% Average
₹ 657.556 -6.95% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 133.643 4.95% ₹ 3,384 cr 1.23% Above Average
₹ 31.507 3.59% ₹ 5,784 cr 1.39% High
₹ 125.050 1.30% ₹ 12,178 cr 0.79% High
₹ 38.556 0.26% ₹ 19,832 cr 0.91% High


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