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Scheme Profile

Motilal Oswal Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,220

Inception Date

06-02-2024

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
14.4276 (02-Jan-2026) / 12.1123 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
13.71 ( 0.00) ( 0.01 %)
Benchmark
Nifty 100 TRI

Fund Manager
Ajay Khandelwal
Value of () 1,00,000 since inception
1,37,142

Entry Load
Nil
Exit Load
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.

Expense Ratio (%)
2.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Motilal Oswal Large Cap Fund - Regular (G)
-0.98
4.80
-1.11
-1.68
0
0
-
13.27

Nifty 100 TRI
-4.71
3.56
-2.50
-0.41
10.56
9.92
12.32
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
39,00,000
9.06

ICICI Bank Ltd
Equity
16,80,000
7.49

Reliance Industries Ltd
Equity
16,00,000
6.50

Nifty Future
Derivatives - Index Future
69,875
5.31

Bharti Airtel Ltd
Equity
7,42,500
4.55

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
89,80,000
25.84

Finance
39,20,404
10.75

IT - Software
87,84,741
8.93

Refineries
16,00,000
6.90

Telecom-Service
7,42,500
4.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.98	38.35	-4.71	-9.72	3,219.88
2025	8.01	7.28	9.79	8.55	3,066.19
2024	31.33	13.48	12.87	8.12	1,592.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.35	8.23	7.52	4.57	3,189.13
Mar-2026	-15.30	-13.71	-14.27	-15.54	2,868.27
Dec-2025	3.63	4.34	4.80	5.23	3,066.19
Sep-2025	-2.65	-2.82	-2.94	-4.10	2,779.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Invesco India Largecap Fund
1,931.40
5.17
14.39
11.41
12.34
28-Aug-2009
0.55
4.51

Baroda BNP Paribas Large Cap Fund
2,632.10
2.56
12.38
11.06
15.25
23-Sep-2004
0.44
4.21

Tata Large Cap Fund
2,783.80
2.11
11.03
10.01
18.14
07-May-1998
0.40
4.23

Bandhan Large Cap Fund
2,144.56
1.97
13.27
10.71
10.76
09-Jun-2006
0.50
4.30

HSBC Large Cap Fund
1,839.33
1.12
10.99
9.60
17.74
10-Dec-2002
0.39
4.07

SBI Large Cap Fund
55,430.76
1.10
10.26
10.11
11.51
14-Feb-2006
0.34
3.94

Edelweiss Large Cap Fund
1,443.24
0.08
10.35
9.81
13.11
20-May-2009
0.35
4.02

Franklin India Large Cap Fund
7,488.46
-0.28
11.07
8.77
18.33
01-Dec-1993
0.40
3.83

HDFC Large Cap Fund
40,197.89
-0.35
10.56
12.04
17.99
11-Oct-1996
0.39
4.00

Mirae Asset Large Cap Fund
38,728.90
-0.43
9.39
8.55
14.10
09-Apr-2008
0.30
4.05

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