Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Motilal Oswal Large Cap Fund-Reg(G)

As on Dec-11-2024 change fund
13.32  up-0.02 (-0.19%)

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 year2023-2024
NAV in Rs (as on 31-Mar-2024)10.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 770.02
Scheme Returns(%)(Absolute)2.11
B'mark Returns(%)(Absolute)NA
Category Rank32/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.0911.55NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.9.53 
ICICI Bank Ltd.7.18 
Reliance Industries Ltd.6.36 
Infosys Ltd.4.96 
Swiggy Ltd.3.57 
Larsen & Toubro Ltd.3.27 
State Bank Of India3.24 
Bharti Airtel Ltd.3.20 
Cholamandalam Financial Holdin...3.17 
Bajaj Holdings & Investment Ltd.3.01 

Category

Large Cap Fund

Launch Date

06-Feb-24

ISIN Code

INF247L01CB9

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,422.19

portfolio price to book value

6.58

investing style?

Large Growth

fund manager?

Ajay Khandelwal,Niket Shah,Atul Mehra

inception date (regular plan)

06-Feb-24

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Bank - Private22.49
IT - Software12.97
Refineries6.36
Automobiles - Passenger Cars5.87
e-Commerce5.12
Finance - NBFC4.08
Engineering - Construction3.27
Bank - Public3.24
Telecommunication - Service Provider3.20
Finance - Investment3.17

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-20241,422.19NANANANA33.43
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200735,313.4827.7121.1321.1914.4513.48
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199636,587.2420.5618.1618.5912.6419.07
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,938.0325.7818.0720.0314.1115.44
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995495.0627.3717.4319.0411.809.81
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,529.9827.4016.9216.1511.4419.28
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,402.8529.3616.8718.6713.5516.63
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.4727.6715.9116.1810.3311.13
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,946.2227.7715.5717.3712.4919.67
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,316.6431.2715.5618.9713.5813.55
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,100.2222.8015.2717.9513.1914.64
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200229,323.2524.2414.9617.9912.7019.46
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,759.5328.3714.7218.2012.1711.63
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,497.9224.9514.5418.1313.2619.28
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021197.4124.2714.54NANA15.89
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,435.5222.0414.5217.2712.2519.32
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,823.6626.2414.4118.6013.8613.67
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012127.1924.6614.0414.5811.8812.15
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200650,502.2920.8313.9617.5913.3212.40
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020376.9223.6413.14NANA16.16
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019594.9922.8012.9316.65NA15.46
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,847.4725.5412.8217.3211.7219.39
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,452.3318.7112.69NANA19.95
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,554.7620.9312.2416.1813.7115.57
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017438.1520.3412.2116.54NA12.13
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003593.5416.6411.0813.9910.7317.44
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,859.7718.8910.7816.6311.9613.56
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,474.1922.4610.7214.5810.9310.66
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,547.3621.558.8913.9012.0812.77
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022661.3630.78NANANA21.58
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,543.3224.67NANANA19.56
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,293.68NANANANA-0.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
13.42
52 Week Low
9.91
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7551
Semi Standard Deviation [%]
0.5642
Beta [%]
0.9013
Sharp Ratio [%]
0.7691
R-Square [%]
0.9127
Expense Ratio [%]
2.1400
AVG Ratio [%]
0.1453
Other Ratios
Jenson Ratio [%]
0.0830
Treynor Ratio [%]
0.1430
Turnover Ratio [%]
33.0000
FAMA Ratio [%]
0.0965
SORTINO Ratio [%]
0.2284
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.