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Motilal Oswal Large Cap Fund-Reg(G)

As on May-09-2025 change fund
12.99  up-0.17 (-1.30%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.2112.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 770.02 1919.37
Scheme Returns(%)(Absolute)2.1124.01
B'mark Returns(%)(Absolute)NANA
Category Rank32/321/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.0911.55-0.69-2.73
Top 10 holdings
company (%)
HDFC Bank Ltd.9.91 
ICICI Bank Ltd.7.43 
Reliance Industries Ltd.6.86 
Infosys Ltd.4.19 
Bharti Airtel Ltd.3.64 
Larsen & Toubro Ltd.3.11 
Kotak Mahindra Bank Ltd.3.08 
Cholamandalam Financial Holdin...3.03 
ITC Ltd.2.97 
Axis Bank Ltd.2.95 

Category

Large Cap Fund

Launch Date

06-Feb-24

Scheme Benchmark

NA

AUM ( in Cr.)

2,149.71

portfolio price to book value

5.58

investing style?

Large Growth

fund manager?

Ajay Khandelwal,Atul Mehra,Niket Shah

inception date (regular plan)

06-Feb-24

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Bank - Private23.38
IT - Software11.15
Refineries6.86
Telecommunication - Service Provider5.73
Finance - NBFC4.79
Automobiles - Passenger Cars4.65
Power Generation/Distribution3.90
Engineering - Construction3.11
Finance - Investment3.03
Cigarettes/Tobacco2.97

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,149.7124.78NANANA23.15
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200739,677.388.3021.1127.5613.8112.78
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20035,070.1715.0920.2822.3411.7118.80
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200868,033.7510.2219.3325.1113.9514.85
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199637,315.117.6918.0524.6512.7318.61
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,542.885.9217.4521.2612.3215.88
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,423.678.8717.3721.6612.3812.64
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,828.469.8716.9321.1711.5810.99
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,228.807.6716.8021.9112.2413.90
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201015,621.3712.0316.6821.1613.4312.95
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,220.1911.0216.6722.9712.2018.80
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,830.4010.1916.4622.5012.5418.65
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,808.986.8216.0620.4411.7918.46
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995506.63-1.0315.9718.4510.189.22
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200651,010.2010.2115.8022.4112.3811.91
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,538.986.5615.5122.3411.6818.77
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021189.11-1.3415.26NANA10.53
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199548.445.0515.1819.699.3110.69
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,600.3411.0715.0421.9310.9218.92
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019650.778.8715.0221.12NA13.84
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020518.351.2514.44NANA12.11
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012123.823.4314.3518.3910.9511.00
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,377.076.2814.12NANA16.69
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003593.407.3113.8518.1510.2216.90
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,891.5510.7813.6820.6813.0714.82
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017442.163.4413.6320.23NA10.53
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,607.559.1013.6120.6211.4413.06
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,436.919.0512.8818.1810.2410.26
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,218.107.3212.5116.6612.0012.12
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022871.8311.72NANANA14.76
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,520.04-4.69NANANA12.08
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,446.94NANANANA-5.83
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025154.27NANANANA-3.00
DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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