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Motilal Oswal Large Cap Fund-Reg(G)

very highequitylarge cap fund
13.91 0.02(0.17%) NAV as on 06 Feb 2026
-2.81 % 1 M
7.63 % 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 :

1.95

As on 31 Jan, 2026
age-icon Age :

2 yrs 0 m

Since 06 02 ,2024
exit_load Exit Load :

1%

aum AUM :

3,066.19 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 :

5.62

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.22 %
Equity 98.78 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %
Reliance Industries Ltd.7.17 %
ICICI Bank Ltd.6.13 %
Bharti Airtel Ltd.5.10 %
Infosys Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.87
IT - Software9.28
Refineries7.17
Telecommunication - Service Provider6.60
Finance - NBFC4.53
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)10.2112.7813.91
Net Assets(Rs Crores) (as on 06-Feb-2026) 770.02 1919.37 3066.19
Scheme Returns(%)(Absolute)2.1124.0110.45
B'mark Returns(%)(Absolute)NANANA
Category Rank32/321/3317/34

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 HighEquity13.910.02(0.17%)NAV As on 06 Feb, 202606-Feb-2024Inception Date3,066.19AUM In Cr.7.63%1YNA%3YNA%5Y17.92%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.730.14(0.15%)NAV As on 06 Feb, 202608-Aug-2007Inception Date50,106.61AUM In Cr.10.23%1Y19.08%3Y17.73%5Y12.78%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.880.04(0.04%)NAV As on 06 Feb, 202623-May-2008Inception Date76,645.56AUM In Cr.10.78%1Y18.24%3Y15.97%5Y14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.01(0.09%)NAV As on 06 Feb, 202601-Dec-2022Inception Date1,142.03AUM In Cr.10.39%1Y17.77%3YNA%5Y14.08%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.92-0.23(-0.33%)NAV As on 06 Feb, 202621-Aug-2009Inception Date1,718.39AUM In Cr.8.39%1Y17.67%3Y14.37%5Y12.53%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity477.770.98(0.20%)NAV As on 06 Feb, 202610-Mar-2003Inception Date7,284.55AUM In Cr.6.96%1Y17.59%3Y13.30%5Y18.37%Since Inception
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