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Motilal Oswal Large Cap Fund-Reg(G)

very highequitylarge cap fund
12.36 -0.01(-0.06%) NAV as on 27 Feb 2025
-0.87 % 1 M
20.9 % 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

Expenses Ratio :

2.09

As on 31 Jan, 2025
Age :

1 yrs 0 m

Since 06 02 ,2024
Exit Load :

1%

AUM :

1,684.03 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.63

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Ajay Khandelwal,Niket Shah,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 1.65 %
Equity 98.35 %

TOP HOLDINGS

HDFC Bank Ltd.9.78 %
ICICI Bank Ltd.6.70 %
Reliance Industries Ltd.6.54 %
Infosys Ltd.5.36 %
Bajaj Holdings & Investment Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.15
IT - Software12.80
Refineries6.54
Finance - NBFC5.77
Automobiles - Passenger Cars4.78
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 27-Feb-2025)10.2112.36
Net Assets(Rs Crores) (as on 27-Feb-2025) 770.02 1684.03
Scheme Returns(%)(Absolute)2.1119.96
B'mark Returns(%)(Absolute)NANA
Category Rank32/321/32

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 HighEquity12.36-0.01(-0.06%)NAV As on 27 Feb, 202506-Feb-2024Inception Date1,684.03AUM In Cr.20.90%1YNA%3YNA%5Y22.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.54-0.30(-0.37%)NAV As on 27 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.3.66%1Y18.34%3Y18.50%5Y12.53%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity428.84-2.02(-0.47%)NAV As on 27 Feb, 202510-Mar-2003Inception Date4,599.52AUM In Cr.10.40%1Y16.43%3Y14.24%5Y18.64%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1035.86-1.32(-0.13%)NAV As on 27 Feb, 202503-Sep-1996Inception Date35,672.64AUM In Cr.1.86%1Y16.15%3Y17.35%5Y18.53%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.04-0.34(-0.35%)NAV As on 27 Feb, 202523-May-2008Inception Date63,296.96AUM In Cr.3.72%1Y15.62%3Y18.18%5Y14.57%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity137.80-0.57(-0.41%)NAV As on 27 Feb, 202501-Apr-1995Inception Date490.70AUM In Cr.-4.28%1Y13.97%3Y15.44%5Y9.16%Since Inception
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