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Fund Overview

Motilal Oswal Large Cap Fund - Regular (G)

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

Nav (₹)

12.37

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) 14.21 21.44 NA NA NA NA 23.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.34 Lakh

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Key Parameters
AUM(₹ Cr.) 1,077
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Ajay Khandelwal
Exit 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 434875 70.26
Reliance Industr Equity 194054 58.43
ICICI Bank Equity 391710 47.59
Infosys Equity 248861 46.49
Chola Financial Equity 249871 37.92
Larsen & Toubro Equity 92956 35.46
St Bk of India Equity 405313 35.36
Bharat Electron Equity 1100481 34.78
Bajaj Holdings Equity 35850 34.49
Tech Mahindra Equity 221823 34.48
M & M Equity 116774 33.96
LTIMindtree Equity 58672 33.20
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 1,076.70 NA NA NA 23.66 06-Feb-2024 2.9471 4.04
HDFC Defence Fund 3,930.99 101.00 NA NA 93.29 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,663.11 84.86 38.94 32.68 13.79 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,823.01 84.25 41.32 NA 31.82 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,702.79 84.20 NA NA 50.34 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,601.76 83.68 41.63 29.04 9.03 07-Jul-2010 1.3905 6.00
Bandhan Small Cap Fund 6,640.27 73.25 27.29 NA 39.92 25-Feb-2020 0.978 4.83
Quant Value Fund 2,086.60 70.02 NA NA 32.94 30-Nov-2021 1.2211 5.63
Motilal Oswal Midcap Fund 14,445.55 69.43 37.36 33.37 24.49 24-Feb-2014 1.8462 4.34
Quant Manufacturing Fund 1,014.28 69.27 NA NA 68.80 14-Aug-2023 0 0.00
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