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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

28.545 (0.408%)
NAV on January 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,001 cr
Turnover Ratio 94.83%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.01%
  • 1Y: 34.40%
  • 3M: -4.22%
  • 3Y: 23.99%
  • 6M: 12.05%
  • 5Y: 25.72%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 4 months) Sunil Sawant (Since 7 months)
ISIN INF247L01AA5
Fund Family Motilal Oswal
P/E Ratio 49.93
P/B Ratio 9.31
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 9.61
Beta 0.90
R-Squared 80.21
Info Ratio 1.60
Tracking Err 6.40
Sortino 2.864
Sharpe 1.422
Std Dev 14.213
Risk High
SECTOR WEIGHTINGS (%)
Financial 11.93%
Industrial 30.38%
Technology 11.54%
Basic Materials 2.86%
Consumer Cyclical 29.8%
Utilities Services 0.0%
Healthcare Services 3.26%
Energy Services 0.00%
Communication Services 4.54%
Consumer Defensive 0.00%
Real Estate 5.69%
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
35.288 34.96% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
106.830 28.00% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.407 14.05% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.554 27.20% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
647.723 20.46% 13,983 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
363.644 18.78% 25,784 cr 0.52% Below Average


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