Fund Overview
Fund Size
₹3,061 Cr
Expense Ratio
0.81%
ISIN
INF247L01CE3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
About this fund
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹14.28, Assets Under Management (AUM) of 3061.47 Crores, and an expense ratio of 0.81%.
- Motilal Oswal Large Cap Fund Direct Growth has given a CAGR return of 19.08% since inception.
- The fund's asset allocation comprises around 99.45% in equities, 0.00% in debts, and 0.55% 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
+12.02%
+12.16% (Cat Avg.)
Since Inception
+19.08%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹3,044.61 Cr | 99.45% |
| Others | ₹16.86 Cr | 0.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹302.01 Cr | 9.86% |
| ICICI Bank Ltd | Equity | ₹210.03 Cr | 6.86% |
| Reliance Industries Ltd | Equity | ₹202.33 Cr | 6.61% |
| Bharti Airtel Ltd | Equity | ₹146.18 Cr | 4.77% |
| Infosys Ltd | Equity | ₹135.73 Cr | 4.43% |
| Larsen & Toubro Ltd | Equity | ₹102.24 Cr | 3.34% |
| Nifty February 2026 Future | Equity Index - Future | ₹99.95 Cr | 3.26% |
| State Bank of India | Equity | ₹99.36 Cr | 3.25% |
| Tata Consultancy Services Ltd | Equity | ₹78.1 Cr | 2.55% |
| Axis Bank Ltd | Equity | ₹73.32 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹66.92 Cr | 2.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹61.2 Cr | 2.00% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹60.81 Cr | 1.99% |
| Maruti Suzuki India Ltd | Equity | ₹55.48 Cr | 1.81% |
| Tata Capital Ltd | Equity | ₹52.51 Cr | 1.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹49.18 Cr | 1.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.87 Cr | 1.60% |
| NTPC Ltd | Equity | ₹46.64 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹46.49 Cr | 1.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹44.25 Cr | 1.45% |
| SBI Life Insurance Co Ltd | Equity | ₹43.97 Cr | 1.44% |
| Net Receivables / (Payables) | Cash | ₹-43.95 Cr | 1.44% |
| Power Grid Corp Of India Ltd | Equity | ₹43.61 Cr | 1.42% |
| Samvardhana Motherson International Ltd | Equity | ₹42.34 Cr | 1.38% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹41.36 Cr | 1.35% |
| DLF Ltd | Equity | ₹41.32 Cr | 1.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹40.34 Cr | 1.32% |
| Grasim Industries Ltd | Equity | ₹39.47 Cr | 1.29% |
| Tech Mahindra Ltd | Equity | ₹38.67 Cr | 1.26% |
| Power Finance Corp Ltd | Equity | ₹37.94 Cr | 1.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹37.8 Cr | 1.23% |
| Brigade Hotel Ventures Ltd | Equity | ₹37.75 Cr | 1.23% |
| Varun Beverages Ltd | Equity | ₹37.7 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹36.77 Cr | 1.20% |
| Eternal Ltd | Equity | ₹35.57 Cr | 1.16% |
| Indiqube Spaces Ltd | Equity | ₹35.25 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.1 Cr | 1.15% |
| LTIMindtree Ltd | Equity | ₹35.05 Cr | 1.14% |
| Whirlpool of India Ltd | Equity | ₹35 Cr | 1.14% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹34.65 Cr | 1.13% |
| Sagility Ltd | Equity | ₹32.45 Cr | 1.06% |
| ITC Ltd | Equity | ₹32.22 Cr | 1.05% |
| Shadowfax Technologies Ltd | Equity | ₹32.13 Cr | 1.05% |
| Flair Writing Industries Ltd | Equity | ₹30.41 Cr | 0.99% |
| Aptus Value Housing Finance India Ltd | Equity | ₹30.32 Cr | 0.99% |
| Privi Speciality Chemicals Ltd | Equity | ₹29.76 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹27.84 Cr | 0.91% |
| Sambhv Steel Tubes Ltd | Equity | ₹26.29 Cr | 0.86% |
| GNG Electronics Ltd | Equity | ₹26.21 Cr | 0.86% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹25.37 Cr | 0.83% |
| Solarworld Energy Solutions Ltd | Equity | ₹24.67 Cr | 0.81% |
| Euro Pratik Sales Ltd | Equity | ₹22.19 Cr | 0.72% |
| Trent Ltd | Equity | ₹15.14 Cr | 0.49% |
| JSW Cement Ltd | Equity | ₹11.65 Cr | 0.38% |
| Bajaj Housing Finance Ltd | Equity | ₹11.43 Cr | 0.37% |
| Tenneco Clean Air India Ltd | Equity | ₹9.87 Cr | 0.32% |
| Sudeep Pharma Ltd | Equity | ₹6.24 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
77.68%
Mid Cap Stocks
3.32%
Small Cap Stocks
14.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,082.36 Cr | 35.35% |
| Consumer Cyclical | ₹351.27 Cr | 11.47% |
| Technology | ₹338.43 Cr | 11.05% |
| Industrials | ₹245.8 Cr | 8.03% |
| Energy | ₹242.68 Cr | 7.93% |
| Communication Services | ₹195.05 Cr | 6.37% |
| Basic Materials | ₹129.36 Cr | 4.23% |
| Healthcare | ₹122.98 Cr | 4.02% |
| Utilities | ₹90.25 Cr | 2.95% |
| Real Estate | ₹76.58 Cr | 2.50% |
| Consumer Defensive | ₹69.92 Cr | 2.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Swapnil Mayekar
Since November 2025
Ajay Khandelwal
Since February 2024
Rakesh Shetty
Since February 2024
Atul Mehra
Since February 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF247L01CE3 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹3,061 Cr | Age 2 years | 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  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹80.57 Cr | 12.7% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | ₹6.59 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹9.34 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹116.42 Cr | - |
| Samco Large Cap Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹119.90 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹119.90 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹151.26 Cr | 12.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.78 Cr | 10.5% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1522.44 Cr | 15.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.44 Cr | 14.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68857.60 Cr | 12.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹118.95 Cr | 13.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.29 Cr | 10.4% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹40.69 Cr | 12.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.16 Cr | 14.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3061.47 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3061.47 Cr | 10.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.30 Cr | 12.8% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹23.14 Cr | 10.5% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1433.80 Cr | 12.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹40370.92 Cr | 13.7% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1142.03 Cr | 13.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹739.65 Cr | 11.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹739.65 Cr | 13.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54821.33 Cr | 14.4% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1979.87 Cr | 16.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹129.04 Cr | 17.0% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50106.61 Cr | 15.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹444.32 Cr | 13.0% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1666.05 Cr | 15.0% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10864.16 Cr | 15.0% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3267.54 Cr | 9.6% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3267.54 Cr | 8.2% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹285.26 Cr | 10.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹731.70 Cr | 12.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1142.03 Cr | 15.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37152.49 Cr | 12.8% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1979.87 Cr | 14.8% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.35 Cr | 12.6% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213439.31 Cr | 12.8% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.72 Cr | 15.4% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,44,272 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Swapnil Mayekar
- Ajay Khandelwal
- Rakesh Shetty
- Atul Mehra
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