Fund Overview
Fund Size
₹3,147 Cr
Expense Ratio
0.96%
ISIN
INF247L01CE3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
About this fund
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹13.83, Assets Under Management (AUM) of 3146.70 Crores, and an expense ratio of 0.96%.
- Motilal Oswal Large Cap Fund Direct Growth has given a CAGR return of 13.20% since inception.
- The fund's asset allocation comprises around 98.20% in equities, 0.00% in debts, and 1.80% 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
-4.58%
— (Cat Avg.)
Since Inception
+13.20%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹3,090.09 Cr | 98.20% |
| Others | ₹56.6 Cr | 1.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹276.51 Cr | 8.79% |
| ICICI Bank Ltd | Equity | ₹244.27 Cr | 7.76% |
| Reliance Industries Ltd | Equity | ₹204.32 Cr | 6.49% |
| Bharti Airtel Ltd | Equity | ₹134.53 Cr | 4.28% |
| Larsen & Toubro Ltd | Equity | ₹113.26 Cr | 3.60% |
| State Bank of India | Equity | ₹106 Cr | 3.37% |
| Infosys Ltd | Equity | ₹102.04 Cr | 3.24% |
| Axis Bank Ltd | Equity | ₹84.5 Cr | 2.69% |
| Tata Consultancy Services Ltd | Equity | ₹74.38 Cr | 2.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.4 Cr | 2.33% |
| Mahindra & Mahindra Ltd | Equity | ₹70.56 Cr | 2.24% |
| Bajaj Finance Ltd | Equity | ₹68.71 Cr | 2.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹58.22 Cr | 1.85% |
| Net Receivables / (Payables) | Cash | ₹56.6 Cr | 1.80% |
| NTPC Ltd | Equity | ₹55.66 Cr | 1.77% |
| ITC Ltd | Equity | ₹55.44 Cr | 1.76% |
| Indiqube Spaces Ltd | Equity | ₹55.13 Cr | 1.75% |
| Eternal Ltd | Equity | ₹52.5 Cr | 1.67% |
| KFin Technologies Ltd | Equity | ₹52.44 Cr | 1.67% |
| Maruti Suzuki India Ltd | Equity | ₹51.48 Cr | 1.64% |
| Titan Co Ltd | Equity | ₹51.02 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹49.62 Cr | 1.58% |
| Grasim Industries Ltd | Equity | ₹47.19 Cr | 1.50% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹45.98 Cr | 1.46% |
| DLF Ltd | Equity | ₹44.92 Cr | 1.43% |
| Power Grid Corp Of India Ltd | Equity | ₹44.8 Cr | 1.42% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹44.57 Cr | 1.42% |
| Coal India Ltd | Equity | ₹43.36 Cr | 1.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹42.77 Cr | 1.36% |
| InterGlobe Aviation Ltd | Equity | ₹41.87 Cr | 1.33% |
| Whirlpool of India Ltd | Equity | ₹40.16 Cr | 1.28% |
| Brigade Hotel Ventures Ltd | Equity | ₹39.96 Cr | 1.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹38.75 Cr | 1.23% |
| SBI Life Insurance Co Ltd | Equity | ₹38.29 Cr | 1.22% |
| Tech Mahindra Ltd | Equity | ₹37.44 Cr | 1.19% |
| Sambhv Steel Tubes Ltd | Equity | ₹37.09 Cr | 1.18% |
| Leap India Ltd | Equity | ₹36.94 Cr | 1.17% |
| Samvardhana Motherson International Ltd | Equity | ₹35.84 Cr | 1.14% |
| Aptus Value Housing Finance India Ltd | Equity | ₹32.35 Cr | 1.03% |
| Varun Beverages Ltd | Equity | ₹32.04 Cr | 1.02% |
| Shiprocket Ltd | Equity | ₹28.64 Cr | 0.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.48 Cr | 0.87% |
| Flair Writing Industries Ltd | Equity | ₹27.37 Cr | 0.87% |
| Foseco India Ltd | Equity | ₹27.34 Cr | 0.87% |
| LTM Ltd | Equity | ₹27.24 Cr | 0.87% |
| Solarworld Energy Solutions Ltd | Equity | ₹26.4 Cr | 0.84% |
| Euro Pratik Sales Ltd | Equity | ₹26.37 Cr | 0.84% |
| Trent Ltd | Equity | ₹21.6 Cr | 0.69% |
| SBI Funds Management Ltd | Equity | ₹21.39 Cr | 0.68% |
| Dhoot Transmission Ltd | Equity | ₹20.32 Cr | 0.65% |
| SPR Auto Technologies Ltd | Equity | ₹18.44 Cr | 0.59% |
| Safari Industries (India) Ltd | Equity | ₹17.31 Cr | 0.55% |
| Juniper Green Energy Ltd | Equity | ₹17.19 Cr | 0.55% |
| Molbio Diagnostics Ltd | Equity | ₹13.46 Cr | 0.43% |
| Laser Power & Infra Ltd | Equity | ₹6.24 Cr | 0.20% |
| Lumino Industries Ltd | Equity | ₹4.99 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.32%
Mid Cap Stocks
--
Small Cap Stocks
14.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,094.18 Cr | 34.77% |
| Consumer Cyclical | ₹419.19 Cr | 13.32% |
| Technology | ₹348.58 Cr | 11.08% |
| Industrials | ₹258.15 Cr | 8.20% |
| Energy | ₹247.68 Cr | 7.87% |
| Communication Services | ₹177.3 Cr | 5.63% |
| Basic Materials | ₹138 Cr | 4.39% |
| Utilities | ₹117.65 Cr | 3.74% |
| Healthcare | ₹101.84 Cr | 3.24% |
| Real Estate | ₹100.05 Cr | 3.18% |
| Consumer Defensive | ₹87.48 Cr | 2.78% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
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 August 2026
ISIN INF247L01CE3 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹3,147 Cr | Age 2 years 7 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  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹46.69 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.31 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹46.69 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -7.3% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹860.10 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹860.10 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹20.16 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.44 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹13.88 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹15.95 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.72 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹17.89 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.03 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹9.02 Cr | 4.4% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹38.03 Cr | -7.3% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.04 Cr | -10.9% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.85 Cr | 5.9% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹22.45 Cr | 4.5% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹157.76 Cr | -0.9% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹21.10 Cr | -7.2% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹209.93 Cr | -1.1% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹93.42 Cr | -10.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.1% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.37 Cr | 1.6% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹47.17 Cr | 6.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.70 Cr | -5.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹538.57 Cr | -9.6% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹695.68 Cr | -12.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1663.21 Cr | -0.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.9% | 1.0% | ₹1663.21 Cr | -2.2% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹39.67 Cr | -1.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73301.83 Cr | -7.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹166.35 Cr | -5.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.26 Cr | -9.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.81 Cr | -5.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹167.51 Cr | 4.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3146.70 Cr | -4.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3146.70 Cr | -5.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -7.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹41.69 Cr | -9.6% |
| 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 | 1.4% | 1.0% | ₹1384.68 Cr | -6.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38166.23 Cr | -4.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1275.81 Cr | -3.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹695.06 Cr | -7.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹695.06 Cr | -6.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55139.85 Cr | -2.6% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,66,441 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Large Cap Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Large Cap Fund Direct Growth?
Who manages the Motilal Oswal Large Cap Fund Direct Growth?
- Swapnil Mayekar
- Ajay Khandelwal
- Rakesh Shetty
- Atul Mehra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
