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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

23.383 (0.482%)
NAV on April 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,663 cr
Turnover Ratio 69.42%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 9.30%
  • 1Y: 58.51%
  • 3M: 11.88%
  • 3Y: 28.96%
  • 6M: 31.34%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 5 months) Niket Shah (Since 6 months) Ankush Sood (Since over 1 year) Rakesh Shetty (Since over 1 year)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 25.96
P/B Ratio 5.37
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 4.65
Beta 0.90
R-Squared 78.72
Info Ratio 0.59
Tracking Err 6.37
Sortino 2.841
Sharpe 1.371
Std Dev 13.608
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.81%
Industrial 20.83%
Technology 3.16%
Basic Materials 4.16%
Consumer Cyclical 25.36%
Utilities Services 2.84%
Healthcare Services 11.72%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.11%
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.

View Factsheet
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28.906 59.16% 3,663 cr 0.49% Above Average
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HSBC Large and Mid Cap Fund Direct Growth
25.011 50.52% 2,760 cr 0.98% Average
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RATIO		 RISK
Idfc
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130.633 58.98% 4,023 cr 0.74% Average
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
940.080 48.71% 12,307 cr 0.77% Average


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