Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Motilal Oswal Large and Midcap Reg DR until

NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,995 cr
Turnover Ratio 42.35%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 14.23%
  • 1Y: 14.94%
  • 3M: 8.97%
  • 3Y: 25.55%
  • 6M: -1.58%
  • 5Y: 20.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 6 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since about 2 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01973
Fund Family Motilal Oswal
P/E Ratio 35.70
P/B Ratio 5.76
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 3.34
Beta 1.10
R-Squared 73.11
Info Ratio 0.40
Tracking Err 10.30
Sortino 1.027
Sharpe 0.706
Std Dev 19.671
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.28%
Industrial 27.97%
Technology 12.16%
Basic Materials 5.33%
Consumer Cyclical 22.86%
Utilities Services 0.0%
Healthcare Services 3.86%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.54%
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
38.232 16.50% 13,995 cr 0.76% High
162.616 11.18% 14,109 cr 0.54% Average
118.590 10.19% 8,436 cr 0.61% Above Average
398.741 9.15% 27,373 cr 0.55% Average
1134.060 6.12% 27,005 cr 0.80% Low
686.761 3.30% 15,780 cr 0.65% Average
30.883 15.57% 4,238 cr 0.78% High


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