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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

24.502 (-0.599%)
NAV on February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,447 cr
Turnover Ratio 94.83%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -10.61%
  • 1Y: 12.27%
  • 3M: -12.51%
  • 3Y: 21.25%
  • 6M: -10.84%
  • 5Y: 21.35%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 5 months) Sunil Sawant (Since 8 months)
ISIN INF247L01AA5
Fund Family Motilal Oswal
P/E Ratio 47.26
P/B Ratio 8.79
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 5.52
Beta 0.99
R-Squared 73.37
Info Ratio 0.70
Tracking Err 8.53
Sortino 1.512
Sharpe 0.957
Std Dev 16.626
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.51%
Industrial 32.57%
Technology 10.99%
Basic Materials 2.65%
Consumer Cyclical 27.77%
Utilities Services 0.0%
Healthcare Services 2.03%
Energy Services 0.00%
Communication Services 5.79%
Consumer Defensive 0.00%
Real Estate 5.70%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
99.400 14.86% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
30.289 12.73% 8,447 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
115.112 -1.47% 3,612 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
618.674 10.71% 13,444 cr 0.71% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.233 8.77% 3,873 cr 0.89% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
602.718 8.18% 28,677 cr 0.73% Low


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