NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Large and Midcap Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.93% |
| NAV | ₹41.15 (11 Nov 2026) |
| Fund Size | ₹19,716.26 Cr |
| Fund Started | 17 Oct 2019 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Large and Midcap Fund - Dir (G) |
|---|---|
| 1M | 2.68% |
| 3M | 1.55% |
| 6M | 3.69% |
| 1Y | 8.32% |
| 3Y | 21.07% |
| 5Y | 17.75% |
| Since Inception | 21.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Large and Midcap Fund - Dir (G) |
|---|---|
| Alpha | 7.99 |
| Beta | 1.16 |
| Sharpe | 0.70 |
| Standard Deviation | 6.34 |
Holding Analysis
| Holding Analysis | Motilal Oswal Large and Midcap Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 24.59% |
| Top 10 Holdings | 42.59% |
| Portfolio Turnover | 0.60 |
| Equity | 98.16% |
| Debt | 0.63% |
| Cash | — |
Top Holdings
Motilal Oswal Large and Midcap Fund - Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal Large and Midcap Fund - Dir (G) |
|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Large and Midcap Fund - Dir (G) |
|---|---|
| AMC | Motilal Oswal Mutual Fund |
| Scheme Category | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Launch Date | 27 Sept 2019 |


