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Scheme Profile

Motilal Oswal Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,147
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 ()
  • 12.97 ( -0.10) ( -0.77 %)
  • Benchmark
  • Nifty 100 TRI
  • 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 (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.93 times
  • Portfolio P/B
  • 5.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.87

Risk Factors

  • Jenson's Alpha
  • 6.60
  • Standard Deviation
  • 4.31
  • Beta
  • 0.98
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 39,00,000
  • 8.79
  • ICICI Bank Ltd
  • Equity
  • 16,80,000
  • 7.76
  • Reliance Industries Ltd
  • Equity
  • 16,00,000
  • 6.49
  • Bharti Airtel Ltd
  • Equity
  • 7,42,500
  • 4.28
  • Larsen & Toubro Ltd
  • Equity
  • 2,80,000
  • 3.60

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 89,80,000
  • 25.39
  • Finance
  • 28,20,404
  • 8.78
  • IT - Software
  • 15,00,000
  • 7.80
  • Refineries
  • 16,00,000
  • 6.61
  • Infrastructure Developers & Operators
  • 15,37,167
  • 4.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.32 -9.22 -11.20 -15.59 3,146.70
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.01 -4.50 -5.00 -5.78 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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