Mutual Funds

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

13.76 +0.05
NAV(₹) as on 6/7/2026

0.37%
1D

-1.90%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.97	Launch Date: 06 Feb 2024
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 3,117.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.39	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Rakesh Shetty

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 31/5/2026		1.32 %		98.68 %

TOP HOLDINGS

HDFC Bank Ltd.

9.32 %

Reliance Industries Ltd.

6.78 %

ICICI Bank Ltd.

6.77 %

Bharti Airtel Ltd.

4.36 %

Larsen & Toubro Ltd.

3.66 %

Infosys Ltd.

3.35 %

State Bank Of India

3.09 %

Axis Bank Ltd.

2.68 %

Tata Consultancy Services Ltd.

2.25 %

CG Power and Industrial Solutions Ltd.

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.93 %

IT - Software

7.47 %

Refineries

6.78 %

Telecommunication - Service

5.92 %

Finance - NBFC

5.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.21	12.78	12.11
Net Assets (Rs Crores)	77,001.87	1,91,937.07	2,86,827.16
Scheme Returns(%)(Absolute)	2.11	24.01	-3.84
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	32/32	1/33	22/38

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.55 +0.04	6/5/2026	₹ 17.18	-	-	-	5.49%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.42 +0.03	24/3/2026	₹ 80.55	-	-	-	4.23%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.07	25/3/2025	₹ 108.66	-9.84%	-	-	-7.33%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	14/5/2026	₹ 207.85	-	-	-	3.23%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.04	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 947.83 +8.17	1/12/2025	₹ 402.39	-	-	-	-5.22%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.75 +0.06	7/10/2025	₹ 592.08	-	-	-	7.47%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.72 +0.06	4/2/2026	₹ 739.03	-	-	-	-2.84%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.15 +0.09	20/8/2024	₹ 1,471.25	0.15%	-	-	0.79%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +0.05	6/2/2024	₹ 3,117.25	-1.90%	-	-	14.15%