Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

NAV on July 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,816 cr
Turnover Ratio 94.83%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.04%
  • 1Y: 18.36%
  • 3M: 12.90%
  • 3Y: 31.85%
  • 6M: 12.23%
  • 5Y: 30.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 10 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01AA5
Fund Family Motilal Oswal
P/E Ratio 48.10
P/B Ratio 8.23
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 7.67
Beta 1.10
R-Squared 73.56
Info Ratio 1.15
Tracking Err 9.68
Sortino 2.278
Sharpe 1.418
Std Dev 18.604
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.19%
Industrial 38.14%
Technology 11.11%
Basic Materials 2.43%
Consumer Cyclical 22.26%
Utilities Services 0.0%
Healthcare Services 3.25%
Energy Services 0.00%
Communication Services 0.34%
Consumer Defensive 0.00%
Real Estate 3.28%
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
37.584 18.83% 11,816 cr 0.64% High
122.560 17.56% 7,887 cr 0.68% Above Average
127.344 -8.52% 3,840 cr 0.64% High
396.206 5.02% 28,294 cr 0.55% Below Average
29.373 4.37% 4,365 cr 0.82% High
694.519 3.58% 15,663 cr 0.63% Average


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