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Fund Overview

Motilal Oswal Large Cap Fund - Regular (G)

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

Nav (₹)

13.48

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) 7.26 8.70 24.48 NA NA NA 26.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 2,150
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1107000 213.10
ICICI Bank Equity 1120000 159.82
Reliance Industr Equity 1050000 147.53
Infosys Equity 600000 90.01
Bharti Airtel Equity 420000 78.31
Larsen & Toubro Equity 200000 66.82
Kotak Mah. Bank Equity 300000 66.24
Chola Financial Equity 350000 65.24
ITC Equity 1500000 63.87
Axis Bank Equity 535000 63.40
St Bk of India Equity 800000 63.09
Bajaj Holdings Equity 50000 59.87
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 2,149.71 24.48 NA NA 26.15 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 18.84 27.92 31.66 16.77 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 17.89 20.87 28.97 20.03 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 17.54 NA NA 22.97 26-Dec-2023 0.5901 5.78
Motilal Oswal Midcap Fund 27,780.18 17.39 31.93 38.38 22.55 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 17.04 NA NA 18.34 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 16.80 30.32 32.05 23.19 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 16.34 NA NA 21.98 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 16.18 25.89 27.16 13.41 09-Aug-2007 0.9558 4.51
Motilal Oswal Flexi Cap Fund 12,418.46 16.07 25.13 24.12 17.49 28-Apr-2014 0.8919 4.68
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