Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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NAV on September 09, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,329 cr
Turnover Ratio 360.06%
Expense Ratio 0.69%
Exit Load 1.00% if redeemed within
15 Days
0.00% if redeemed after 15 Days
Returns
  • 1M: 4.90%
  • 1Y: 1.15%
  • 3M: 15.84%
  • 3Y: N/A
  • 6M: 13.44%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years) Abhiroop Mukherjee (Since almost 3 years)
ISIN INF247L01999
Fund Family Motilal Oswal
P/E Ratio 25.65
P/B Ratio 3.74
Launch Date October 17, 2019
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.75%
Industrial 12.89%
Technology 2.86%
Basic Materials 10.77%
Consumer Cyclical 11.57%
Utilities Services 4.74%
Healthcare Services 17.65%
Energy Services 0.00%
Communication Services 1.39%
Consumer Defensive 3.38%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.776 8.02% 1,526 cr 0.52% Below Average
231.817 7.94% 10,842 cr 0.60% Below Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average
397.544 1.76% 7,092 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
626.340 16.10% 5,642 cr 1.19% Above Average
416.572 13.31% 7,732 cr 1.15% Above Average
392.875 9.13% 3,316 cr 0.92% Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average


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