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Motilal Oswal Large Cap Fund-Reg(G)

very highequitylarge cap fund
12.53 0.12(1.00%) NAV as on 06 Apr 2026
-5.6 % 1 M
0.65 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.93

As on 28 Feb, 2026
age-icon Age :

2 yrs 2 m

Since 06 02 ,2024
exit_load Exit Load :

1%

aum AUM :

3,242.27 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.22

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 8.34 %
Equity 91.66 %

TOP HOLDINGS

HDFC Bank Ltd.8.90 %
Nifty 508.14 %
ICICI Bank Ltd.6.59 %
Reliance Industries Ltd.6.23 %
Bharti Airtel Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.70
IT - Software7.73
Refineries6.23
Telecommunication - Service Provider5.85
Engineering - Construction4.32
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.2112.7812.11
Net Assets(Rs Crores) (as on 31-Mar-2026) 770.02 1919.37 3242.27
Scheme Returns(%)(Absolute)2.1124.01-3.84
B'mark Returns(%)(Absolute)NANANA
Category Rank32/321/3322/38

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 HighEquity12.530.12(1.00%)NAV As on 06 Apr, 202606-Feb-2024Inception Date3,242.27AUM In Cr.0.65%1YNA%3YNA%5Y10.96%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.080.99(1.19%)NAV As on 06 Apr, 202608-Aug-2007Inception Date51,403.80AUM In Cr.3.46%1Y15.40%3Y15.72%5Y12.08%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity102.361.17(1.16%)NAV As on 06 Apr, 202623-May-2008Inception Date77,451.59AUM In Cr.1.83%1Y14.38%3Y13.88%5Y13.89%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity427.720.54(0.13%)NAV As on 06 Apr, 202610-Mar-2003Inception Date7,269.64AUM In Cr.-4.00%1Y14.35%3Y10.84%5Y17.67%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity63.621.13(1.81%)NAV As on 06 Apr, 202621-Aug-2009Inception Date1,701.68AUM In Cr.3.45%1Y14.27%3Y12.60%5Y11.76%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.720.15(1.14%)NAV As on 06 Apr, 202601-Dec-2022Inception Date1,148.98AUM In Cr.2.27%1Y14.25%3YNA%5Y9.91%Since Inception
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