Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl

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previously known as Motilal Oswal Large and Midcap Reg DP until

NAV on May 26, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 16,777 cr
Turnover Ratio 42.35%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.85%
  • 1Y: 5.23%
  • 3M: 6.84%
  • 3Y: 23.49%
  • 6M: 0.47%
  • 5Y: 19.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 6 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 2 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01981
Fund Family Motilal Oswal
P/E Ratio 39.95
P/B Ratio 7.40
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 4.84
Beta 1.17
R-Squared 77.07
Info Ratio 0.66
Tracking Err 10.59
Sortino 1.368
Sharpe 0.862
Std Dev 21.430
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.72%
Industrial 29.08%
Technology 11.66%
Basic Materials 5.13%
Consumer Cyclical 24.85%
Utilities Services 0.0%
Healthcare Services 5.55%
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
164.424 8.56% 16,672 cr 0.44% Average
120.770 7.67% 9,761 cr 0.61% Above Average
38.240 6.66% 16,777 cr 0.91% High
395.864 3.97% 30,251 cr 0.57% Average
1129.470 1.95% 29,757 cr 0.65% Low
31.744 13.14% 4,877 cr 1.99% Above Average
686.986 0.44% 17,331 cr 0.53% Average


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