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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

24.502 (-0.599%)
NAV on February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,447 cr
Turnover Ratio 94.83%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -10.61%
  • 1Y: 12.27%
  • 3M: -12.51%
  • 3Y: 21.25%
  • 6M: -10.84%
  • 5Y: 21.35%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 5 months) Sunil Sawant (Since 8 months)
ISIN INF247L01AB3
Fund Family Motilal Oswal
P/E Ratio 47.26
P/B Ratio 8.79
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 5.52
Beta 0.99
R-Squared 73.37
Info Ratio 0.70
Tracking Err 8.53
Sortino 1.512
Sharpe 0.957
Std Dev 16.626
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.51%
Industrial 32.57%
Technology 10.99%
Basic Materials 2.65%
Consumer Cyclical 27.77%
Utilities Services 0.0%
Healthcare Services 2.03%
Energy Services 0.00%
Communication Services 5.79%
Consumer Defensive 0.00%
Real Estate 5.70%
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
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
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Motilal Oswal Large and Midcap Fund Direct Growth
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Quant
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Hsbc
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Kotak
Kotak Equity Opportunities Direct Growth
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Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
602.718 8.18% 28,677 cr 0.73% Low


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