Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Motilal Oswal Large and Midcap Reg DR until

NAV on September 08, 2025
Category Equity:
Large & Mid-Cap
Total Assets 12,628 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: 2.03%
  • 1Y: 2.91%
  • 3M: -1.38%
  • 3Y: 25.89%
  • 6M: 20.04%
  • 5Y: 28.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 11 months) Sunil Sawant (Since about 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 6.72
Beta 1.13
R-Squared 72.84
Info Ratio 0.90
Tracking Err 9.67
Sortino 1.516
Sharpe 0.998
Std Dev 18.258
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
120.710 9.76% 8,007 cr 0.64% Above Average
36.396 4.59% 12,628 cr 0.68% High
1122.660 2.03% 23,246 cr 0.77% Low
388.223 0.05% 28,084 cr 0.53% Below Average
155.845 -0.35% 9,997 cr 0.58% Average
677.555 -3.04% 15,502 cr 0.63% Average
29.533 0.94% 4,314 cr 0.82% High


Other plans of Motilal Oswal Large and Midcap Fund