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 August 19, 2025
Category Equity:
Large & Mid-Cap
Total Assets 12,428 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: -0.80%
  • 1Y: 5.58%
  • 3M: 2.73%
  • 3Y: 26.80%
  • 6M: 20.10%
  • 5Y: 28.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 11 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01981
Fund Family Motilal Oswal
P/E Ratio 45.83
P/B Ratio 7.87
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 6.66
Beta 1.11
R-Squared 72.07
Info Ratio 0.93
Tracking Err 9.67
Sortino 1.740
Sharpe 1.142
Std Dev 18.076
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
121.840 14.24% 8,007 cr 0.64% Above Average
36.436 7.31% 12,428 cr 0.68% High
1119.870 6.04% 23,246 cr 0.77% Low
156.957 2.88% 9,997 cr 0.58% Average
392.289 2.26% 28,084 cr 0.55% Below Average
684.959 0.80% 15,502 cr 0.63% Average
29.420 0.32% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
676.115 6.03% 33,348 cr 0.75% Low


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