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

NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,870 cr
Turnover Ratio 42.35%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.79%
  • 1Y: 7.67%
  • 3M: 5.82%
  • 3Y: 28.36%
  • 6M: 18.72%
  • 5Y: 27.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01AA5
Fund Family Motilal Oswal
P/E Ratio 46.17
P/B Ratio 7.72
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 7.02
Beta 1.14
R-Squared 72.17
Info Ratio 0.98
Tracking Err 9.83
Sortino 1.734
Sharpe 1.127
Std Dev 18.292
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.01%
Industrial 30.68%
Technology 14.67%
Basic Materials 2.61%
Consumer Cyclical 22.03%
Utilities Services 2.95%
Healthcare Services 3.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.03%
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
120.970 12.38% 8,441 cr 0.64% Above Average
1166.690 10.23% 24,424 cr 0.78% Low
162.694 8.95% 11,799 cr 0.56% Average
37.716 8.09% 14,870 cr 0.66% High
401.186 5.43% 28,381 cr 0.53% Below Average
704.830 4.79% 15,857 cr 0.63% Average
29.936 3.02% 4,088 cr 0.82% High


Other plans of Motilal Oswal Large and Midcap Fund


Other Equity funds by Motilal Oswal