Mutual Fund

Fund Card

Motilal Oswal Large Cap Fund-Reg(G)

very highequitylarge cap fund

13.27 0.07(0.54%) NAV as on 23 Apr 2025

4.48 % 1 M

25.29 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Mar, 2025

Age :

1 yrs 2 m

Since 06 02 ,2024

Exit Load :

AUM :

1,919.37 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.62

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Atul Mehra,Niket Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.71 %

Equity 97.29 %

TOP HOLDINGS

HDFC Bank Ltd.9.84 %

ICICI Bank Ltd.7.17 %

Reliance Industries Ltd.6.64 %

Infosys Ltd.4.42 %

Bharti Airtel Ltd.3.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.27
IT - Software	12.04
Refineries	6.64
Finance - NBFC	5.58
Automobiles - Passenger Cars	4.63

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.21	12.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	770.02	1919.37
Scheme Returns(%)(Absolute)	2.11	24.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	32/32	1/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Large Cap Fund-Reg(G)Very HighEquity13.270.07(0.54%)NAV As on 23 Apr, 2025	06-Feb-2024Inception Date	1,919.37AUM In Cr.	25.29%1Y	NA%3Y	NA%5Y	26.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	8.86%1Y	19.96%3Y	27.14%5Y	12.94%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity467.322.23(0.48%)NAV As on 23 Apr, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	17.90%1Y	19.42%3Y	22.60%5Y	18.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	10.68%1Y	17.82%3Y	25.22%5Y	14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	8.01%1Y	16.75%3Y	24.50%5Y	18.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.781.15(0.54%)NAV As on 23 Apr, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	6.61%1Y	15.97%3Y	21.37%5Y	16.01%Since Inception