Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹994 Cr
Expense Ratio
2.22%
ISIN
INF247L01CB9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.13, Assets Under Management (AUM) of 994.03 Crores, and an expense ratio of 2.22%.
- Motilal Oswal Large Cap Fund Regular Growth has given a CAGR return of 21.34% since inception.
- The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.39% 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
+21.34%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹960.29 Cr | 96.61% |
| Others | ₹33.74 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹70.36 Cr | 7.08% |
| Reliance Industries Ltd | Equity | ₹39.26 Cr | 3.95% |
| Infosys Ltd | Equity | ₹38.99 Cr | 3.92% |
| ICICI Bank Ltd | Equity | ₹36.43 Cr | 3.67% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹36.32 Cr | 3.65% |
| Bharat Electronics Ltd | Equity | ₹33.66 Cr | 3.39% |
| Mahindra & Mahindra Ltd | Equity | ₹33.48 Cr | 3.37% |
| Phoenix Mills Ltd | Equity | ₹33.17 Cr | 3.34% |
| Tech Mahindra Ltd | Equity | ₹31.73 Cr | 3.19% |
| LTIMindtree Ltd | Equity | ₹31.6 Cr | 3.18% |
| Axis Bank Ltd | Equity | ₹31.26 Cr | 3.15% |
| Grasim Industries Ltd | Equity | ₹30.44 Cr | 3.06% |
| State Bank of India | Equity | ₹30.39 Cr | 3.06% |
| Vedant Fashions Ltd | Equity | ₹30.3 Cr | 3.05% |
| Jindal Steel & Power Ltd | Equity | ₹30.1 Cr | 3.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹29.85 Cr | 3.00% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹29.78 Cr | 3.00% |
| InterGlobe Aviation Ltd | Equity | ₹29.45 Cr | 2.96% |
| NTPC Ltd | Equity | ₹28.23 Cr | 2.84% |
| Bharti Airtel Ltd | Equity | ₹27.94 Cr | 2.81% |
| Tata Consultancy Services Ltd | Equity | ₹27.38 Cr | 2.75% |
| Varun Beverages Ltd | Equity | ₹25.39 Cr | 2.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.13 Cr | 2.43% |
| Maruti Suzuki India Ltd | Equity | ₹23.46 Cr | 2.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.44 Cr | 2.36% |
| Mankind Pharma Ltd | Equity | ₹22.59 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹22.34 Cr | 2.25% |
| SBI Life Insurance Company Limited | Equity | ₹21.12 Cr | 2.12% |
| Titan Co Ltd | Equity | ₹20.51 Cr | 2.06% |
| Bharti Hexacom Ltd | Equity | ₹19.59 Cr | 1.97% |
| Le Travenues Technology Ltd | Equity | ₹18.05 Cr | 1.82% |
| TBO Tek Ltd | Equity | ₹16.5 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹16.37 Cr | 1.65% |
| Awfis Space Solutions Ltd | Equity | ₹12.07 Cr | 1.21% |
| Stanley Lifestyles Ltd | Equity | ₹8.18 Cr | 0.82% |
| Go Digit General Insurance Ltd | Equity | ₹6.21 Cr | 0.63% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.96 Cr | 0.40% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.43%
Mid Cap Stocks
7.01%
Small Cap Stocks
3.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹301.75 Cr | 30.36% |
| Consumer Cyclical | ₹133.97 Cr | 13.48% |
| Technology | ₹129.7 Cr | 13.05% |
| Industrials | ₹114.02 Cr | 11.47% |
| Basic Materials | ₹60.53 Cr | 6.09% |
| Communication Services | ₹47.54 Cr | 4.78% |
| Healthcare | ₹46.72 Cr | 4.70% |
| Energy | ₹39.26 Cr | 3.95% |
| Real Estate | ₹33.17 Cr | 3.34% |
| Utilities | ₹28.23 Cr | 2.84% |
| Consumer Defensive | ₹25.39 Cr | 2.55% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Ajay Khandelwal
Since February 2024
Niket Shah
Since February 2024
Santosh Singh
Since February 2024
Rakesh Shetty
Since February 2024
Atul Mehra
Since February 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF247L01CB9 | Expense Ratio | 2.22% | Exit Load | 1.00% | Fund Size | ₹994 Cr | Age | 06 Feb 2024 | 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
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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Large Cap Fund Regular Growth?
What is the portfolio composition of Motilal Oswal Large Cap Fund Regular Growth?
Who manages the Motilal Oswal Large Cap Fund Regular Growth?
- Ajay Khandelwal
- Niket Shah
- Santosh Singh
- Rakesh Shetty
- Atul Mehra
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.