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 October 07, 2025
Category Equity:
Large & Mid-Cap
Total Assets 13,778 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: 4.22%
  • 1Y: 6.38%
  • 3M: 2.29%
  • 3Y: 28.14%
  • 6M: 29.97%
  • 5Y: 28.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01973
Fund Family Motilal Oswal
P/E Ratio 44.54
P/B Ratio 7.58
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 1.15
R-Squared 72.68
Info Ratio 0.94
Tracking Err 9.73
Sortino 1.651
Sharpe 1.087
Std Dev 18.239
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
120.470 9.79% 8,125 cr 0.64% Above Average
37.891 8.09% 13,778 cr 0.65% High
1143.540 5.58% 23,698 cr 0.77% Low
398.134 3.74% 27,655 cr 0.53% Below Average
158.666 3.44% 10,231 cr 0.57% Average
693.676 1.46% 15,356 cr 0.63% Average
30.202 4.12% 4,311 cr 0.82% High


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