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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl

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previously known as Motilal Oswal Large and Midcap Dir DR until

NAV on September 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 20,159 cr
Turnover Ratio 42.35%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.80%
  • 1Y: Positive return: 7.08%
  • 3M: Positive return: 4.24%
  • 3Y: Positive return: 21.77%
  • 6M: Positive return: 17.72%
  • 5Y: Positive return: 18.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01AA5
Fund Family Motilal Oswal
P/E Ratio 36.66
P/B Ratio 7.66
Launch Date October 17, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 7.56
Beta 1.17
R-Squared 73.46
Info Ratio 0.82
Tracking Err 11.41
Sortino 1.299
Sharpe 0.808
Std Dev 21.552
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 27.79%
Technology 16.49%
Basic Materials 6.49%
Consumer Cyclical 21.37%
Utilities Services 0.0%
Healthcare Services 6.39%
Energy Services 1.26%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.167 7.44% 20,159 cr 0.89% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.66% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.89% High


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