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Fund Overview

Motilal Oswal Large Cap Fund - Regular (G)

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

Nav (₹)

12.44

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) -6.74 -3.25 19.65 NA NA NA 20.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 1,681
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 970000 168.04
ICICI Bank Equity 930000 111.98
Reliance Industr Equity 910000 109.21
Infosys Equity 480000 81.01
Hexaware Tech. Equity 877002 70.90
Bharti Airtel Equity 370000 58.10
Bajaj Holdings Equity 50000 57.87
Chola Financial Equity 350000 57.47
Kotak Mah. Bank Equity 300000 57.09
Larsen & Toubro Equity 165000 52.20
St Bk of India Equity 700000 48.22
ITC Equity 1150000 45.43
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 1,680.68 19.65 NA NA 20.76 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,246.54 12.82 19.95 31.55 16.25 19-Apr-2007 0.8698 4.91
HDFC Focused 30 Fund 15,515.87 12.33 20.73 32.74 15.98 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 17,579.48 12.30 14.45 NA 15.67 08-Mar-2022 0.6628 3.93
Motilal Oswal Small Cap Fund 3,716.36 12.14 NA NA 16.93 26-Dec-2023 0.6247 5.97
UTI-Value Fund 8,944.59 11.98 15.70 28.16 14.86 20-Jul-2005 0.7207 4.09
HDFC Flexi Cap Fund 64,124.15 11.72 20.12 33.00 18.75 01-Jan-1995 1.1839 3.63
Bandhan Small Cap Fund 8,474.84 11.59 22.83 36.03 31.28 25-Feb-2020 0.9338 5.31
DSP Top 100 Equity Fund 4,519.34 11.04 15.30 24.63 18.67 10-Mar-2003 0.8063 3.78
ICICI Pru Export and Services Fund 1,314.93 11.02 18.08 30.60 15.14 30-Nov-2005 0.9982 3.40
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