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Fund Overview

Motilal Oswal Large Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.97

Inception Date

06-02-2024

Category

Equity - Diversified
Investment Objectives

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Large Cap Fund - Regular (G) 2.19 14.24 8.35 NA NA NA 23.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 2,701
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2760000 262.64
ICICI Bank Equity 1400000 195.69
Reliance Industr Equity 1350000 183.22
Bharti Airtel Equity 742500 140.24
Infosys Equity 700000 102.87
Larsen & Toubro Equity 240000 86.42
SBI Equity 922400 74.02
ITC Equity 1800000 73.76
TCS Equity 220000 67.86
M & M Equity 195000 62.39
Kotak Mah. Bank Equity 300000 58.81
Maruti Suzuki Equity 38000 56.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Large Cap Fund 2,701.24 8.35 NA NA 23.26 06-Feb-2024 1.1476 3.75
Motilal Oswal Business Cycle Fund 1,976.19 17.28 NA NA 28.32 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 14.00 NA NA 31.37 18-Jun-2024 0.8686 6.15
HDFC Defence Fund 6,532.01 9.47 NA NA 47.74 02-Jun-2023 1.1364 9.31
Motilal Oswal Manufacturing Fund 786.43 8.98 NA NA 16.15 08-Aug-2024 0.2214 8.31
Parag Parikh Flexi Cap Fund 1,15,040.08 8.19 20.21 23.11 19.07 28-May-2013 1.5005 2.57
Invesco India Midcap Fund 8,062.31 7.83 26.03 28.44 17.05 19-Apr-2007 1.2028 4.63
Helios Financial Services Fund 185.13 7.20 NA NA 11.91 24-Jun-2024 0.1596 4.18
Kotak Pioneer Fund 3,052.61 7.11 21.60 23.57 22.23 31-Oct-2019 1.0852 3.87
SBI Focused Fund 37,763.80 6.96 14.97 19.36 18.50 11-Oct-2004 0.7999 3.04
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