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 April 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,017 cr
Turnover Ratio 42.35%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.01%
  • 1Y: 4.07%
  • 3M: -10.06%
  • 3Y: 21.01%
  • 6M: -11.70%
  • 5Y: 17.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 5 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 19 days) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01981
Fund Family Motilal Oswal
P/E Ratio 38.40
P/B Ratio 5.68
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 1.30
Beta 1.19
R-Squared 71.75
Info Ratio 0.35
Tracking Err 10.22
Sortino 1.028
Sharpe 0.707
Std Dev 19.671
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.73%
Industrial 28.05%
Technology 10.51%
Basic Materials 3.51%
Consumer Cyclical 23.09%
Utilities Services 0.0%
Healthcare Services 3.04%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.07%
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
33.291 5.50% 15,017 cr 0.75% High
147.419 4.20% 14,780 cr 0.54% Average
367.132 3.86% 30,712 cr 0.55% Below Average
1056.540 2.60% 28,506 cr 0.77% Low
105.450 2.06% 9,392 cr 0.60% Above Average
637.589 -0.78% 17,653 cr 0.63% Average
27.518 6.64% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.518 6.64% 4,706 cr 0.79% High
33.291 5.50% 15,017 cr 0.75% High
97.060 5.49% 456 cr 1.05% Above Average
147.419 4.20% 14,780 cr 0.54% Average
639.173 3.77% 38,766 cr 0.72% Low
181.565 3.53% 5,724 cr 0.87% Average
95.323 3.51% 4,485 cr 0.42% Average


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