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 February 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,602 cr
Turnover Ratio 42.35%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.74%
  • 1Y: 17.67%
  • 3M: -6.14%
  • 3Y: 24.77%
  • 6M: -0.24%
  • 5Y: 20.42%
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 40.55
P/B Ratio 6.19
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 3.20
Beta 1.18
R-Squared 71.33
Info Ratio 0.52
Tracking Err 10.31
Sortino 1.432
Sharpe 0.939
Std Dev 18.773
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.84%
Industrial 27.85%
Technology 10.39%
Basic Materials 2.64%
Consumer Cyclical 21.66%
Utilities Services 0.0%
Healthcare Services 2.48%
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.630 21.84% 8,959 cr 0.61% Above Average
414.156 21.74% 29,991 cr 0.55% Below Average
162.387 18.79% 13,968 cr 0.55% Average
35.761 18.13% 14,602 cr 0.71% High
1166.220 16.59% 27,445 cr 0.76% Low
720.212 17.70% 17,434 cr 0.61% Average
30.229 20.26% 4,603 cr 0.79% High


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