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 June 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,420 cr
Turnover Ratio 42.35%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.78%
  • 1Y: 6.48%
  • 3M: 14.70%
  • 3Y: 24.40%
  • 6M: 5.78%
  • 5Y: 20.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 7 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 3 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01AA5
Fund Family Motilal Oswal
P/E Ratio 37.58
P/B Ratio 6.99
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 6.05
Beta 1.17
R-Squared 76.86
Info Ratio 0.77
Tracking Err 10.61
Sortino 1.371
Sharpe 0.858
Std Dev 21.361
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.53%
Industrial 28.62%
Technology 12.6%
Basic Materials 5.38%
Consumer Cyclical 24.11%
Utilities Services 0.0%
Healthcare Services 6.76%
Energy Services 0.00%
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
128.630 7.86% 10,153 cr 0.54% Above Average
39.124 6.84% 17,420 cr 0.68% High
163.785 5.93% 17,461 cr 0.44% Average
404.072 3.85% 30,127 cr 0.57% Average
1142.880 2.39% 30,147 cr 0.65% Below Average
32.253 10.96% 5,110 cr 0.67% Above Average
701.440 1.39% 17,370 cr 0.53% Average


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