Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Regular Growth

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NAV on September 08, 2025
Category Equity:
Large & Mid-Cap
Total Assets 12,628 cr
Turnover Ratio 42.35%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.03%
  • 1Y: 3.37%
  • 3M: -1.38%
  • 3Y: 25.95%
  • 6M: 20.58%
  • 5Y: 28.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 11 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01965
Fund Family Motilal Oswal
P/E Ratio 44.54
P/B Ratio 7.58
Launch Date October 17, 2019
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 6.72
Beta 1.14
R-Squared 72.96
Info Ratio 0.91
Tracking Err 9.72
Sortino 1.521
Sharpe 0.996
Std Dev 18.350
Risk High
INVESTMENT OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
120.710 9.76% 8,007 cr 0.64% Above Average
36.396 4.59% 12,628 cr 0.68% High
1122.660 2.03% 23,246 cr 0.77% Low
388.223 0.05% 28,084 cr 0.53% Below Average
155.845 -0.35% 9,997 cr 0.58% Average
677.555 -3.04% 15,502 cr 0.63% Average
29.533 0.94% 4,314 cr 0.82% High


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