Mutual Funds

Motilal Oswal Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

12.78 -0.09
NAV(₹) as on 17/1/2025

-0.68%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 06 Feb 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,592.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.28	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Niket Shah ,Atul Mehra

FUND OBJECTIVE

The investment objective of the Scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		2.37 %		97.63 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.69 %

ICICI Bank Ltd. - Equity

6.76 %

Reliance Industries - Equity

6.11 %

Infosys Ltd. - Equity

4.49 %

Sagility India Ltd. - Equity

3.47 %

Bajaj Holdings & Inv - Equity

3.36 %

Larsen & Toubro Ltd. - Equity

3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.70 %

IT - Software

11.31 %

Refineries

6.11 %

Business Support

5.61 %

Automobiles - Passenger Cars

5.18 %

Finance - NBFC

4.64 %

e-Commerce

3.21 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	10.21	12.78
Net Assets (Rs Crores)	77,001.87	1,59,226.37
Scheme Returns(%)(Absolute)	2.11	24.05
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	32/32	1/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.40 +0.07	10/8/2022	₹ 2,529.7	11.25%	-	-	16.13%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +-0.03	1/12/2022	₹ 686.42	17.15%	-	-	16.16%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.78 +-0.09	6/2/2024	₹ 1,592.26	-	-	-	27.79%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.30 +0.01	20/8/2024	₹ 1,321.91	-	-	-	-6.97%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.42 +-0.27	7/1/2010	₹ 33,126.83	10.71%	5.32%	11.54%	12.19%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.95 +-0.12	31/3/1998	₹ 1,448.12	12.97%	7.12%	12.08%	10.37%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 316.51 +-0.72	31/1/2003	₹ 586.8	7.20%	7.48%	11.66%	17.02%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.06 +-0.08	11/5/2017	₹ 436.97	8.03%	8.02%	13.86%	10.83%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 104.38 +-0.52	9/4/2008	₹ 38,751.62	10.75%	8.18%	13.59%	14.98%
Franklin India Bluechip Fund(G) Equity - Large Cap Fund \| Very High \| 954.92 +-3.18	3/12/1993	₹ 7,682.65	13.76%	8.95%	14.83%	19.06%