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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

23.525 (0.604%)
NAV on April 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,663 cr
Turnover Ratio 69.42%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 9.97%
  • 1Y: 59.29%
  • 3M: 12.58%
  • 3Y: 29.22%
  • 6M: 33.04%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 5 months) Niket Shah (Since 6 months) Ankush Sood (Since over 1 year) Rakesh Shetty (Since over 1 year)
ISIN INF247L01AA5
Fund Family Motilal Oswal
P/E Ratio 25.96
P/B Ratio 5.37
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 4.65
Beta 0.90
R-Squared 78.72
Info Ratio 0.59
Tracking Err 6.37
Sortino 2.841
Sharpe 1.371
Std Dev 13.608
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.81%
Industrial 20.83%
Technology 3.16%
Basic Materials 4.16%
Consumer Cyclical 25.36%
Utilities Services 2.84%
Healthcare Services 11.72%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.11%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.453 67.15% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.081 59.95% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
581.957 48.63% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
341.740 47.04% 19,861 cr 0.53% Low
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.139 50.97% 2,760 cr 0.98% Average


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