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 April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,625 cr
Turnover Ratio 94.83%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.13%
  • 1Y: 5.08%
  • 3M: -22.87%
  • 3Y: 20.74%
  • 6M: -20.59%
  • 5Y: 30.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 6 months) Sunil Sawant (Since 9 months)
ISIN INF247L01AA5
Fund Family Motilal Oswal
P/E Ratio 42.97
P/B Ratio 7.63
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 4.64
Beta 1.03
R-Squared 76.74
Info Ratio 0.60
Tracking Err 8.70
Sortino 1.212
Sharpe 0.833
Std Dev 18.045
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.63%
Industrial 30.22%
Technology 11.15%
Basic Materials 3.19%
Consumer Cyclical 26.83%
Utilities Services 0.0%
Healthcare Services 2.01%
Energy Services 0.00%
Communication Services 6.17%
Consumer Defensive 0.00%
Real Estate 5.80%
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.

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
101.800 13.59% 5,930 cr 0.70% Above Average
31.098 11.87% 7,625 cr 0.55% High
117.656 -3.74% 3,242 cr 0.65% High
638.585 14.15% 13,444 cr 0.69% Average
351.197 6.95% 22,853 cr 0.61% Below Average
25.493 6.61% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
618.147 12.19% 27,385 cr 0.84% Low


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