Mutual Fund

Fund Card

Motilal Oswal Large Cap Fund-Reg(G)

very highequitylarge cap fund

13.58 -0.10(-0.71%) NAV as on 13 Jun 2025

1.62 % 1 M

18.85 % 1 Y

NA 3 Y

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

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 :

2.01

As on 31 May, 2025

Age :

1 yrs 4 m

Since 06 02 ,2024

Exit Load :

AUM :

2,327.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.31

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Niket Shah,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.40 %

Equity 97.60 %

TOP HOLDINGS

HDFC Bank Ltd.9.99 %

ICICI Bank Ltd.7.46 %

Reliance Industries Ltd.7.02 %

Infosys Ltd.4.03 %

Bharti Airtel Ltd.3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.86
IT - Software	11.06
Refineries	7.02
Telecommunication - Service Provider	5.66
Finance - NBFC	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.21	12.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	770.02	1919.37
Scheme Returns(%)(Absolute)	2.11	24.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	32/32	1/33

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 HighEquity13.58-0.10(-0.71%)NAV As on 13 Jun, 2025	06-Feb-2024Inception Date	2,327.02AUM In Cr.	18.85%1Y	NA%3Y	NA%5Y	25.41%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception