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Motilal Oswal Large Cap Fund-Reg(G)

As on Nov-11-2025 change fund
14.21  up0.05 (0.35%)

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
2025-20269.73-2.74NANA
2024-202516.0911.55-0.69-2.73
Top 10 holdings
company (%)
HDFC Bank Ltd.9.73 
Reliance Industries Ltd.7.07 
ICICI Bank Ltd.6.40 
Bharti Airtel Ltd.5.18 
Infosys Ltd.4.53 
Tata Capital Ltd.3.45 
Larsen & Toubro Ltd.3.29 
State Bank Of India2.94 
ITC Ltd.2.57 
Mahindra & Mahindra Ltd.2.31 

Category

Large Cap Fund

Launch Date

06-Feb-24

ISIN Code

INF247L01CB9

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

2,942.26

portfolio price to book value

5.53

investing style?

Large Growth

fund manager?

Ajay Khandelwal,Niket Shah,Atul Mehra

inception date (regular plan)

06-Feb-24

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Bank - Private20.52
IT - Software9.03
Refineries7.07
Finance - NBFC6.59
Telecommunication - Service Provider6.54
Engineering - Construction4.52
Automobiles - Passenger Cars4.40
Bank - Public2.94
Power Generation/Distribution2.87
Cigarettes/Tobacco2.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20242,942.2612.66NANANA22.04
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200748,870.606.9018.4622.6514.9112.99
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200875,863.087.9317.6219.7915.0114.93
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,933.595.4317.4016.8012.3318.63
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,686.046.1416.9417.8213.4712.87
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,016.946.9516.2816.8713.6011.27
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995486.910.5515.3115.8111.779.42
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,779.264.0115.2019.2413.6418.57
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,899.856.7615.0817.0713.3518.62
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200231,015.856.2915.0417.5613.2518.75
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,729.202.2515.0316.4513.3015.83
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021207.853.5714.92NANA12.21
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,233.685.9214.8116.2014.4713.01
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,407.803.9914.6516.4013.4713.92
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,925.016.1214.4916.3611.8718.90
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,789.885.4614.4617.5712.5818.75
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,823.910.7314.37NANA13.74
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,893.212.3813.9215.0713.1418.42
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199551.633.9813.7315.6110.3610.82
SBI Large Cap Fund-Reg(G)Large-Growth 20-Jan-200654,687.995.6613.6616.8513.0712.00
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.114.6113.3214.1911.8911.38
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019737.934.9413.2616.35NA13.63
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020535.613.0012.95NANA12.68
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200841,087.557.0712.7415.3314.0314.94
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017475.894.8612.5415.12NA10.92
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,241.335.5412.1015.0912.4513.10
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003608.987.0311.5813.5411.1116.84
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,358.253.3311.5515.10NA16.26
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,498.504.3711.4713.5911.3610.34
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201033,827.155.8811.3412.2012.7712.16
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,103.816.99NANANA15.40
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,666.145.36NANANA2.46
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025143.27NANANANA-4.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
14.39
52 Week Low
12.02
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.61 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.6069
Semi Standard Deviation [%]
0.4729
Beta [%]
0.9870
Sharp Ratio [%]
0.2189
R-Square [%]
0.9461
Expense Ratio [%]
1.9700
AVG Ratio [%]
0.0506
Other Ratios
Jenson Ratio [%]
0.0262
Treynor Ratio [%]
0.0346
Turnover Ratio [%]
61.0000
FAMA Ratio [%]
0.0293
SORTINO Ratio [%]
0.0722
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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