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 January 27, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,055 cr
Turnover Ratio 42.35%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.78%
  • 1Y: 5.31%
  • 3M: -12.94%
  • 3Y: 23.52%
  • 6M: -9.07%
  • 5Y: 21.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 41.61
P/B Ratio 6.86
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 3.99
Beta 1.16
R-Squared 70.71
Info Ratio 0.60
Tracking Err 10.26
Sortino 1.511
Sharpe 0.984
Std Dev 18.571
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.56%
Industrial 28.22%
Technology 10.67%
Basic Materials 2.91%
Consumer Cyclical 22.05%
Utilities Services 0.0%
Healthcare Services 3.45%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.14%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
395.293 13.70% 29,961 cr 0.55% Below Average
156.637 13.29% 13,636 cr 0.55% Average
1131.760 12.79% 27,745 cr 0.77% Low
111.820 11.15% 9,344 cr 0.61% Above Average
33.522 5.73% 15,055 cr 0.69% High
700.550 13.12% 17,576 cr 0.61% Average
28.788 9.41% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
691.208 11.28% 37,443 cr 0.73% Low


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