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Fund Overview

Fund Size

Fund Size

₹842 Cr

Expense Ratio

Expense Ratio

2.29%

ISIN

ISIN

INF247L01CB9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Feb 2024

About this fund

This fund has been in existence for 3 months and 21 days, having been launched on 06-Feb-24.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹11.02, Assets Under Management (AUM) of 842.20 Crores, and an expense ratio of 2.29%.
  • Motilal Oswal Large Cap Fund Regular Growth has given a CAGR return of 10.25% since inception.
  • The fund's asset allocation comprises around 98.90% in equities, 0.00% in debts, and 1.10% 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

+10.25%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity832.91 Cr98.90%
Others9.29 Cr1.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity34.94 Cr4.15%
HDFC Bank LtdEquity34.11 Cr4.05%
Bharti Hexacom LtdEquity30.79 Cr3.66%
State Bank of IndiaEquity29.58 Cr3.51%
Phoenix Mills LtdEquity29.13 Cr3.46%
Axis Bank LtdEquity28.81 Cr3.42%
Bajaj Holdings and Investment LtdEquity28.38 Cr3.37%
Tech Mahindra LtdEquity28.03 Cr3.33%
Infosys LtdEquity27.82 Cr3.30%
InterGlobe Aviation LtdEquity27.74 Cr3.29%
LTIMindtree LtdEquity27.61 Cr3.28%
Grasim Industries LtdEquity27.49 Cr3.26%
Vedant Fashions LtdEquity27.48 Cr3.26%
NTPC LtdEquity27.1 Cr3.22%
Cholamandalam Financial Holdings LtdEquity26.91 Cr3.19%
Tata Consultancy Services LtdEquity26.8 Cr3.18%
Jindal Steel & Power LtdEquity26.79 Cr3.18%
Religare Enterprises LtdEquity25.98 Cr3.08%
Bharat Electronics LtdEquity25.72 Cr3.05%
Bharti Airtel LtdEquity25.59 Cr3.04%
Mahindra & Mahindra LtdEquity25.18 Cr2.99%
Mankind Pharma LtdEquity25.09 Cr2.98%
Maruti Suzuki India LtdEquity24.98 Cr2.97%
Apollo Hospitals Enterprise LtdEquity23.2 Cr2.75%
Varun Beverages LtdEquity23.05 Cr2.74%
Tata Consumer Products LtdEquity22.83 Cr2.71%
Larsen & Toubro LtdEquity22.63 Cr2.69%
Reliance Industries LtdEquity21.83 Cr2.59%
Titan Co LtdEquity21.63 Cr2.57%
Kotak Mahindra Bank LtdEquity21.12 Cr2.51%
SBI Life Insurance Company LimitedEquity20.33 Cr2.41%
LT Foods LtdEquity14.25 Cr1.69%
Net Receivables / (Payables)Cash9.29 Cr1.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services250.15 Cr29.70%
Technology110.26 Cr13.09%
Consumer Cyclical99.27 Cr11.79%
Industrials76.09 Cr9.03%
Consumer Defensive60.13 Cr7.14%
Communication Services56.38 Cr6.69%
Basic Materials54.28 Cr6.44%
Healthcare48.29 Cr5.73%
Real Estate29.13 Cr3.46%
Utilities27.1 Cr3.22%
Energy21.83 Cr2.59%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since February 2024

Niket Shah

Niket Shah

Since February 2024

Ankush Sood

Ankush Sood

Since February 2024

SS

Santosh Singh

Since February 2024

Rakesh Shetty

Rakesh Shetty

Since February 2024

AM

Atul Mehra

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF247L01CB9Expense Ratio2.29%Exit Load1.00%Fund Size₹842 CrAge06 Feb 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TRI TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Large Cap Fund Regular Growth, as of 24-May-2024, is ₹11.02.
The fund's allocation of assets is distributed as 98.90% in equities, 0.00% in bonds, and 1.10% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Large Cap Fund Regular Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Ankush Sood
  4. Santosh Singh
  5. Rakesh Shetty
  6. Atul Mehra