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Fund Overview

Fund Size

Fund Size

₹1,681 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF247L01CE3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Feb 2024

About this fund

This fund has been in existence for 1 years, 1 months and 22 days, having been launched on 06-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 1680.68 Crores, and an expense ratio of 0.74%.
  • Motilal Oswal Large Cap Fund Direct Growth has given a CAGR return of 26.11% since inception.
  • The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.16%

+7.03% (Cat Avg.)

Since Inception

+26.11%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,674.72 Cr99.65%
Others5.96 Cr0.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity168.04 Cr10.00%
ICICI Bank LtdEquity111.98 Cr6.66%
Reliance Industries LtdEquity109.21 Cr6.50%
Infosys LtdEquity81.01 Cr4.82%
Hexaware Technologies LimitedEquity70.9 Cr4.22%
Bharti Airtel LtdEquity58.1 Cr3.46%
Bajaj Holdings and Investment LtdEquity57.87 Cr3.44%
Cholamandalam Financial Holdings LtdEquity57.47 Cr3.42%
Kotak Mahindra Bank LtdEquity57.09 Cr3.40%
Larsen & Toubro LtdEquity52.2 Cr3.11%
State Bank of IndiaEquity48.22 Cr2.87%
ITC LtdEquity45.43 Cr2.70%
Tata Consultancy Services LtdEquity45.28 Cr2.69%
Bajaj Finance LtdEquity42.65 Cr2.54%
Axis Bank LtdEquity40.62 Cr2.42%
Mahindra & Mahindra LtdEquity38.78 Cr2.31%
InterGlobe Aviation LtdEquity35.82 Cr2.13%
Power Grid Corp Of India LtdEquity35.12 Cr2.09%
DLF LtdEquity34.96 Cr2.08%
Maruti Suzuki India LtdEquity34.64 Cr2.06%
Tech Mahindra LtdEquity33 Cr1.96%
NTPC LtdEquity32.78 Cr1.95%
Grasim Industries LtdEquity32.29 Cr1.92%
Sun Pharmaceuticals Industries LtdEquity31.87 Cr1.90%
SBI Life Insurance Co LtdEquity31.47 Cr1.87%
Hindustan Unilever LtdEquity30.66 Cr1.82%
LTIMindtree LtdEquity27.38 Cr1.63%
Zomato LtdEquity25.61 Cr1.52%
Oil & Natural Gas Corp LtdEquity24.42 Cr1.45%
Sagility India LtdEquity24.02 Cr1.43%
Samvardhana Motherson International LtdEquity18.72 Cr1.11%
Titan Co LtdEquity18.54 Cr1.10%
Varun Beverages LtdEquity16.98 Cr1.01%
Inventurus Knowledge Solutions LtdEquity16.54 Cr0.98%
Apollo Hospitals Enterprise LtdEquity16.34 Cr0.97%
Hindalco Industries LtdEquity14.92 Cr0.89%
Bansal Wire Industries LtdEquity12.9 Cr0.77%
Phoenix Mills LtdEquity12.38 Cr0.74%
International Gemmological Institute (India) LtdEquity12.2 Cr0.73%
Standard Glass Lining Technology LtdEquity8.13 Cr0.48%
Unimech Aerospace And Manufacturing LtdEquity5.82 Cr0.35%
Net Receivables / (Payables)Cash4.5 Cr0.27%
Sanathan Textiles LtdEquity2.34 Cr0.14%
Collateralized Borrowing & Lending ObligationCash - Collateral1.46 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.42%

Mid Cap Stocks

2.69%

Small Cap Stocks

6.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services615.41 Cr36.62%
Technology186.67 Cr11.11%
Consumer Cyclical138.64 Cr8.25%
Energy133.63 Cr7.95%
Industrials101.98 Cr6.07%
Consumer Defensive93.07 Cr5.54%
Healthcare88.77 Cr5.28%
Basic Materials72.3 Cr4.30%
Utilities67.9 Cr4.04%
Communication Services58.1 Cr3.46%
Real Estate47.34 Cr2.82%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since February 2024

Niket Shah

Niket Shah

Since February 2024

Rakesh Shetty

Rakesh Shetty

Since February 2024

AM

Atul Mehra

Since February 2024

SS

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF247L01CE3
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹1,681 Cr
Age
1 year 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Motilal Oswal Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹13.02.
The fund's allocation of assets is distributed as 99.65% in equities, 0.00% in bonds, and 0.35% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Large Cap Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Rakesh Shetty
  4. Atul Mehra
  5. Sunil Sawant

Fund Overview

Fund Size

Fund Size

₹1,681 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF247L01CE3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Feb 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 1 months and 22 days, having been launched on 06-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 1680.68 Crores, and an expense ratio of 0.74%.
  • Motilal Oswal Large Cap Fund Direct Growth has given a CAGR return of 26.11% since inception.
  • The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.16%

+7.03% (Cat Avg.)

Since Inception

+26.11%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,674.72 Cr99.65%
Others5.96 Cr0.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity168.04 Cr10.00%
ICICI Bank LtdEquity111.98 Cr6.66%
Reliance Industries LtdEquity109.21 Cr6.50%
Infosys LtdEquity81.01 Cr4.82%
Hexaware Technologies LimitedEquity70.9 Cr4.22%
Bharti Airtel LtdEquity58.1 Cr3.46%
Bajaj Holdings and Investment LtdEquity57.87 Cr3.44%
Cholamandalam Financial Holdings LtdEquity57.47 Cr3.42%
Kotak Mahindra Bank LtdEquity57.09 Cr3.40%
Larsen & Toubro LtdEquity52.2 Cr3.11%
State Bank of IndiaEquity48.22 Cr2.87%
ITC LtdEquity45.43 Cr2.70%
Tata Consultancy Services LtdEquity45.28 Cr2.69%
Bajaj Finance LtdEquity42.65 Cr2.54%
Axis Bank LtdEquity40.62 Cr2.42%
Mahindra & Mahindra LtdEquity38.78 Cr2.31%
InterGlobe Aviation LtdEquity35.82 Cr2.13%
Power Grid Corp Of India LtdEquity35.12 Cr2.09%
DLF LtdEquity34.96 Cr2.08%
Maruti Suzuki India LtdEquity34.64 Cr2.06%
Tech Mahindra LtdEquity33 Cr1.96%
NTPC LtdEquity32.78 Cr1.95%
Grasim Industries LtdEquity32.29 Cr1.92%
Sun Pharmaceuticals Industries LtdEquity31.87 Cr1.90%
SBI Life Insurance Co LtdEquity31.47 Cr1.87%
Hindustan Unilever LtdEquity30.66 Cr1.82%
LTIMindtree LtdEquity27.38 Cr1.63%
Zomato LtdEquity25.61 Cr1.52%
Oil & Natural Gas Corp LtdEquity24.42 Cr1.45%
Sagility India LtdEquity24.02 Cr1.43%
Samvardhana Motherson International LtdEquity18.72 Cr1.11%
Titan Co LtdEquity18.54 Cr1.10%
Varun Beverages LtdEquity16.98 Cr1.01%
Inventurus Knowledge Solutions LtdEquity16.54 Cr0.98%
Apollo Hospitals Enterprise LtdEquity16.34 Cr0.97%
Hindalco Industries LtdEquity14.92 Cr0.89%
Bansal Wire Industries LtdEquity12.9 Cr0.77%
Phoenix Mills LtdEquity12.38 Cr0.74%
International Gemmological Institute (India) LtdEquity12.2 Cr0.73%
Standard Glass Lining Technology LtdEquity8.13 Cr0.48%
Unimech Aerospace And Manufacturing LtdEquity5.82 Cr0.35%
Net Receivables / (Payables)Cash4.5 Cr0.27%
Sanathan Textiles LtdEquity2.34 Cr0.14%
Collateralized Borrowing & Lending ObligationCash - Collateral1.46 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.42%

Mid Cap Stocks

2.69%

Small Cap Stocks

6.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services615.41 Cr36.62%
Technology186.67 Cr11.11%
Consumer Cyclical138.64 Cr8.25%
Energy133.63 Cr7.95%
Industrials101.98 Cr6.07%
Consumer Defensive93.07 Cr5.54%
Healthcare88.77 Cr5.28%
Basic Materials72.3 Cr4.30%
Utilities67.9 Cr4.04%
Communication Services58.1 Cr3.46%
Real Estate47.34 Cr2.82%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since February 2024

Niket Shah

Niket Shah

Since February 2024

Rakesh Shetty

Rakesh Shetty

Since February 2024

AM

Atul Mehra

Since February 2024

SS

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF247L01CE3
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹1,681 Cr
Age
1 year 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

Still got questions?
We're here to help.

The NAV of Motilal Oswal Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹13.02.
The fund's allocation of assets is distributed as 99.65% in equities, 0.00% in bonds, and 0.35% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Large Cap Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Rakesh Shetty
  4. Atul Mehra
  5. Sunil Sawant
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