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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Regular Growth

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NAV on August 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 18,413 cr
Turnover Ratio 42.35%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.81%
  • 1Y: Positive return: 9.39%
  • 3M: Positive return: 2.24%
  • 3Y: Positive return: 22.30%
  • 6M: Positive return: 12.34%
  • 5Y: Positive return: 18.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Swapnil Mayekar (Since 9 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 5 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01965
Fund Family Motilal Oswal
P/E Ratio 38.10
P/B Ratio 7.14
Launch Date October 17, 2019
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 5.17
Beta 1.17
R-Squared 75.43
Info Ratio 0.60
Tracking Err 10.89
Sortino 1.127
Sharpe 0.713
Std Dev 21.307
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 28.87%
Technology 13.67%
Basic Materials 6.0%
Consumer Cyclical 23.44%
Utilities Services 0.0%
Healthcare Services 6.55%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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
142.144 15.93% 3,450 cr 1.28% High
133.170 12.13% 11,164 cr 0.56% High
40.085 10.48% 18,413 cr 0.90% High
166.809 8.45% 18,783 cr 0.45% Average
33.100 15.01% 5,344 cr 0.66% Above Average
416.561 8.39% 31,263 cr 0.59% Average
711.537 5.72% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
142.144 15.93% 3,450 cr 1.28% High
33.100 15.01% 5,344 cr 0.66% Above Average
107.373 13.72% 6,991 cr 0.65% Above Average
133.170 12.13% 11,164 cr 0.56% High
109.300 11.60% 491 cr 1.02% Average
40.085 10.48% 18,413 cr 0.9% High
166.809 8.45% 18,783 cr 0.45% Average


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