Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Motilal Oswal Large Cap Fund-Reg(G)

very highequitylarge cap fund
14.14 0.02(0.12%) NAV as on 09 Nov 2026
8.7 % 1 M
0.23 % 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

expense_ration-icon Expenses Ratio :

2.08

As on 31 Oct, 2026
age-icon Age :

2 yrs 9 m

Since 06 02 ,2024
exit_load Exit Load :

1%

aum AUM :

2,925.26 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.2

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.40 %
Equity 99.60 %

TOP HOLDINGS

HDFC Bank Ltd.9.45 %
ICICI Bank Ltd.7.59 %
Reliance Industries Ltd.6.49 %
Bharti Airtel Ltd.4.46 %
Larsen & Toubro Ltd.3.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.26
IT - Software7.26
Refineries6.49
Telecommunication - Service Provider5.86
Engineering - Construction4.39
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.2112.7812.11
Net Assets(Rs Crores) (as on 31-Mar-2026) 770.02 1919.37 2868.27
Scheme Returns(%)(Absolute)2.1124.01-3.84
B'mark Returns(%)(Absolute)NANANA
Category Rank32/321/3322/38

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 HighEquity14.140.02(0.12%)NAV As on 09 Nov, 202606-Feb-2024Inception Date2,925.26AUM In Cr.0.23%1YNA%3YNA%5Y13.38%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity180.952.42(1.36%)NAV As on 09 Nov, 202628-Feb-1995Inception Date64.87AUM In Cr.12.46%1Y16.12%3Y11.16%5Y10.85%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity74.820.27(0.36%)NAV As on 09 Nov, 202621-Aug-2009Inception Date1,994.91AUM In Cr.5.68%1Y14.65%3Y9.75%5Y12.39%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.550.36(0.44%)NAV As on 09 Nov, 202609-Jun-2006Inception Date2,134.77AUM In Cr.3.13%1Y14.00%3Y9.48%5Y10.82%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.390.07(0.47%)NAV As on 09 Nov, 202601-Dec-2022Inception Date1,242.50AUM In Cr.1.94%1Y13.40%3YNA%5Y11.56%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.070.19(1.19%)NAV As on 09 Nov, 202610-Aug-2022Inception Date3,738.02AUM In Cr.5.44%1Y13.00%3YNA%5Y11.81%Since Inception