Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,077 Cr
Expense Ratio
2.20%
ISIN
INF247L01CB9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹12.83, Assets Under Management (AUM) of 1076.70 Crores, and an expense ratio of 2.2%.
- Motilal Oswal Large Cap Fund Regular Growth has given a CAGR return of 28.31% since inception.
- The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% 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
+28.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,059.55 Cr | 98.41% |
| Others | ₹17.15 Cr | 1.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹78.71 Cr | 6.91% |
| ICICI Bank Ltd | Equity | ₹66.96 Cr | 5.88% |
| Reliance Industries Ltd | Equity | ₹66.74 Cr | 5.86% |
| Infosys Ltd | Equity | ₹48.37 Cr | 4.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹40.03 Cr | 3.52% |
| Tech Mahindra Ltd | Equity | ₹36.3 Cr | 3.19% |
| LTIMindtree Ltd | Equity | ₹36.12 Cr | 3.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹36.06 Cr | 3.17% |
| Vedant Fashions Ltd | Equity | ₹36.03 Cr | 3.16% |
| Larsen & Toubro Ltd | Equity | ₹34.44 Cr | 3.02% |
| InterGlobe Aviation Ltd | Equity | ₹33.64 Cr | 2.95% |
| State Bank of India | Equity | ₹33.06 Cr | 2.90% |
| Bharat Electronics Ltd | Equity | ₹32.94 Cr | 2.89% |
| Mahindra & Mahindra Ltd | Equity | ₹32.76 Cr | 2.88% |
| Tata Consultancy Services Ltd | Equity | ₹31.94 Cr | 2.81% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹31.81 Cr | 2.79% |
| NTPC Ltd | Equity | ₹31.06 Cr | 2.73% |
| Grasim Industries Ltd | Equity | ₹30.76 Cr | 2.70% |
| Bharti Airtel Ltd | Equity | ₹30.75 Cr | 2.70% |
| Axis Bank Ltd | Equity | ₹29.04 Cr | 2.55% |
| Jindal Steel & Power Ltd | Equity | ₹27.97 Cr | 2.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.02 Cr | 2.37% |
| Phoenix Mills Ltd | Equity | ₹26.55 Cr | 2.33% |
| Mankind Pharma Ltd | Equity | ₹26.4 Cr | 2.32% |
| SBI Life Insurance Company Limited | Equity | ₹26.19 Cr | 2.30% |
| Maruti Suzuki India Ltd | Equity | ₹24.18 Cr | 2.12% |
| Varun Beverages Ltd | Equity | ₹23.38 Cr | 2.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.16 Cr | 2.03% |
| Titan Co Ltd | Equity | ₹21.48 Cr | 1.89% |
| Net Receivables / (Payables) | Cash | ₹18.13 Cr | 1.59% |
| Bajaj Finance Ltd | Equity | ₹16.56 Cr | 1.45% |
| Bansal Wire Industries Ltd | Equity | ₹16.2 Cr | 1.42% |
| TBO Tek Ltd | Equity | ₹15.36 Cr | 1.35% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.81 Cr | 1.04% |
| Le Travenues Technology Ltd | Equity | ₹9.47 Cr | 0.83% |
| Baazar Style Retail Ltd | Equity | ₹8.96 Cr | 0.79% |
| Awfis Space Solutions Ltd | Equity | ₹8.79 Cr | 0.77% |
| Ecos (India) Mobil | Equity | ₹5 Cr | 0.44% |
| Stanley Lifestyles Ltd | Equity | ₹4.41 Cr | 0.39% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.65%
Mid Cap Stocks
5.43%
Small Cap Stocks
3.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹349.76 Cr | 30.72% |
| Technology | ₹152.73 Cr | 13.41% |
| Consumer Cyclical | ₹128.33 Cr | 11.27% |
| Industrials | ₹125.16 Cr | 10.99% |
| Healthcare | ₹97.04 Cr | 8.52% |
| Basic Materials | ₹74.93 Cr | 6.58% |
| Energy | ₹66.74 Cr | 5.86% |
| Utilities | ₹31.06 Cr | 2.73% |
| Communication Services | ₹30.75 Cr | 2.70% |
| Real Estate | ₹26.55 Cr | 2.33% |
| Consumer Defensive | ₹23.38 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Ajay Khandelwal
Since February 2024
Niket Shah
Since February 2024
Santosh Singh
Since February 2024
Rakesh Shetty
Since February 2024
Atul Mehra
Since February 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF247L01CB9 | Expense Ratio | 2.20% | Exit Load | 1.00% | Fund Size | ₹1,077 Cr | Age | 06 Feb 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Large Cap Fund Regular Growth?
What is the portfolio composition of Motilal Oswal Large Cap Fund Regular Growth?
Who manages the Motilal Oswal Large Cap Fund Regular Growth?
- Ajay Khandelwal
- Niket Shah
- Santosh Singh
- Rakesh Shetty
- Atul Mehra
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.