Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Motilal Oswal Large and Midcap Dir DR until

30.370 (-1.657%)
NAV on December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,710 cr
Turnover Ratio 94.83%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.71%
  • 1Y: 50.89%
  • 3M: 2.24%
  • 3Y: 30.66%
  • 6M: 18.23%
  • 5Y: 28.50%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since about 1 year) Santosh Singh (Since 3 months) Rakesh Shetty (Since about 2 years) Sunil Sawant (Since 6 months)
ISIN INF247L01AA5
Fund Family Motilal Oswal
P/E Ratio 49.50
P/B Ratio 8.72
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 7.54
Beta 0.92
R-Squared 83.55
Info Ratio 1.36
Tracking Err 5.78
Sortino 2.736
Sharpe 1.368
Std Dev 14.120
Risk High
SECTOR WEIGHTINGS (%)
Financial 10.67%
Industrial 30.36%
Technology 9.38%
Basic Materials 3.25%
Consumer Cyclical 29.54%
Utilities Services 0.0%
Healthcare Services 4.95%
Energy Services 0.00%
Communication Services 5.10%
Consumer Defensive 0.00%
Real Estate 6.75%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.543 51.52% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.704 23.56% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.787 43.86% 3,609 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.322 29.64% 25,034 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
662.351 28.36% 13,804 cr 0.69% Average


Other plans of Motilal Oswal Large and Midcap Fund


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund