Fund Overview
Fund Size
₹1,422 Cr
Expense Ratio
2.12%
ISIN
INF247L01CB9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
About this fund
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 1422.19 Crores, and an expense ratio of 2.12%.
- Motilal Oswal Large Cap Fund Regular Growth has given a CAGR return of 32.24% since inception.
- The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% in cash & cash equivalents.
- You can start investing in Motilal Oswal Large Cap Fund Regular 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.
Since Inception
+32.24%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,392.68 Cr | 97.93% |
| Others | ₹29.51 Cr | 2.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹135.6 Cr | 9.53% |
| ICICI Bank Ltd | Equity | ₹102.06 Cr | 7.18% |
| Reliance Industries Ltd | Equity | ₹90.45 Cr | 6.36% |
| Infosys Ltd | Equity | ₹70.6 Cr | 4.96% |
| Swiggy | Equity | ₹50.74 Cr | 3.57% |
| Larsen & Toubro Ltd | Equity | ₹46.56 Cr | 3.27% |
| State Bank of India | Equity | ₹46.14 Cr | 3.24% |
| Bharti Airtel Ltd | Equity | ₹45.56 Cr | 3.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹45.09 Cr | 3.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹42.86 Cr | 3.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.37 Cr | 2.98% |
| Mahindra & Mahindra Ltd | Equity | ₹41.53 Cr | 2.92% |
| Sagility India | Equity | ₹41.5 Cr | 2.92% |
| Axis Bank Ltd | Equity | ₹39.77 Cr | 2.80% |
| Tata Consultancy Services Ltd | Equity | ₹39.72 Cr | 2.79% |
| Tech Mahindra Ltd | Equity | ₹37.98 Cr | 2.67% |
| LTIMindtree Ltd | Equity | ₹36.21 Cr | 2.55% |
| InterGlobe Aviation Ltd | Equity | ₹30.5 Cr | 2.14% |
| Grasim Industries Ltd | Equity | ₹29.7 Cr | 2.09% |
| Net Receivables / (Payables) | Cash | ₹29.51 Cr | 2.07% |
| SBI Life Insurance Co Ltd | Equity | ₹27.32 Cr | 1.92% |
| NTPC Ltd | Equity | ₹27.14 Cr | 1.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.64 Cr | 1.87% |
| Jindal Steel & Power Ltd | Equity | ₹26.12 Cr | 1.84% |
| Samvardhana Motherson International Ltd | Equity | ₹25.65 Cr | 1.80% |
| Mankind Pharma Ltd | Equity | ₹25.1 Cr | 1.76% |
| Varun Beverages Ltd | Equity | ₹24.2 Cr | 1.70% |
| Zomato Ltd | Equity | ₹22.1 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹21.59 Cr | 1.52% |
| Hyundai Motor India Ltd | Equity | ₹20.35 Cr | 1.43% |
| Titan Co Ltd | Equity | ₹19.58 Cr | 1.38% |
| Vedant Fashions Ltd | Equity | ₹18.64 Cr | 1.31% |
| Bansal Wire Industries Ltd | Equity | ₹17.38 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹15.12 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹13.25 Cr | 0.93% |
| Waaree Energies Ltd | Equity | ₹9.91 Cr | 0.70% |
| Kross Ltd | Equity | ₹9.41 Cr | 0.66% |
| Western Carriers (India) Ltd | Equity | ₹6.36 Cr | 0.45% |
| P N Gadgil Jewellers Ltd | Equity | ₹6.03 Cr | 0.42% |
| Bajaj Housing Finance Ltd | Equity | ₹4.85 Cr | 0.34% |
| Sky Gold Ltd | Equity | ₹4.45 Cr | 0.31% |
| Baazar Style Retail Ltd | Equity | ₹3.98 Cr | 0.28% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹2.56 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.03%
Mid Cap Stocks
0.93%
Small Cap Stocks
4.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹501.18 Cr | 35.24% |
| Technology | ₹194.43 Cr | 13.67% |
| Consumer Cyclical | ₹193.31 Cr | 13.59% |
| Energy | ₹90.45 Cr | 6.36% |
| Industrials | ₹85.97 Cr | 6.05% |
| Basic Materials | ₹73.21 Cr | 5.15% |
| Healthcare | ₹51.74 Cr | 3.64% |
| Communication Services | ₹45.56 Cr | 3.20% |
| Utilities | ₹27.14 Cr | 1.91% |
| Consumer Defensive | ₹24.2 Cr | 1.70% |
| Real Estate | ₹13.25 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Ajay Khandelwal
Since February 2024
Niket Shah
Since February 2024
Rakesh Shetty
Since February 2024
Atul Mehra
Since February 2024
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF247L01CB9 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,422 Cr | Age 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹326.26 Cr | 14.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 21.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 23.1% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 27.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 33.3% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 39.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 14.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 15.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 18.8% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 14.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Khandelwal
- Niket Shah
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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