CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Motilal Oswal Large Cap Fund-Reg(G)

very highequitylarge cap fund
13.80 -0.05(-0.39%) NAV as on 26 Aug 2026
2.51 % 1 M
0.16 % 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 :

2.10

As on 31 Jul, 2026
age-icon Age :

2 yrs 6 m

Since 06 02 ,2024
exit_load Exit Load :

1%

aum AUM :

3,219.88 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 :

5.39

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 Jul 31 ,2026
Others 5.77 %
Equity 94.23 %

TOP HOLDINGS

HDFC Bank Ltd.9.06 %
ICICI Bank Ltd.7.49 %
Reliance Industries Ltd.6.50 %
Nifty 505.31 %
Bharti Airtel Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.15
IT - Software7.43
Refineries6.50
Telecommunication - Service Provider5.88
Engineering - Construction4.48
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 2868.27
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 HighEquity13.80-0.05(-0.39%)NAV As on 26 Aug, 202606-Feb-2024Inception Date3,219.88AUM In Cr.0.16%1YNA%3YNA%5Y13.45%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity170.562.04(1.21%)NAV As on 26 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.10.13%1Y15.01%3Y11.60%5Y10.72%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.07-0.06(-0.34%)NAV As on 26 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.9.39%1Y14.55%3YNA%5Y12.44%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.47-0.27(-0.37%)NAV As on 26 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.6.74%1Y14.50%3Y11.75%5Y12.43%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.99-0.03(-0.18%)NAV As on 26 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.8.15%1Y13.64%3Y9.77%5Y10.81%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.14-0.05(-0.36%)NAV As on 26 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.2.96%1Y13.58%3YNA%5Y11.74%Since Inception