Mutual Fund

Fund Card

Motilal Oswal Large Cap Fund-Reg(G)

very highequitylarge cap fund

14.14 0.06(0.43%) NAV as on 11 Dec 2025

-0.53 % 1 M

6.15 % 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 :

1.95

As on 30 Nov, 2025

Age :

1 yrs 10 m

Since 06 02 ,2024

Exit Load :

AUM :

3,033.58 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.78

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Niket Shah,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.27 %

Equity 98.73 %

TOP HOLDINGS

HDFC Bank Ltd.9.63 %

Reliance Industries Ltd.7.23 %

ICICI Bank Ltd.6.41 %

Bharti Airtel Ltd.5.14 %

Infosys Ltd.4.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.40
IT - Software	9.19
Refineries	7.23
Telecommunication - Service Provider	6.60
Finance - NBFC	4.61

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 HighEquity14.140.06(0.43%)NAV As on 12 Dec, 2025	06-Feb-2024Inception Date	3,033.58AUM In Cr.	6.15%1Y	NA%3Y	NA%5Y	20.62%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.050.55(0.59%)NAV As on 12 Dec, 2025	08-Aug-2007Inception Date	50,312.32AUM In Cr.	4.16%1Y	18.26%3Y	20.76%5Y	12.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity486.332.72(0.56%)NAV As on 12 Dec, 2025	10-Mar-2003Inception Date	7,187.32AUM In Cr.	4.67%1Y	17.44%3Y	15.76%5Y	18.60%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.490.75(0.65%)NAV As on 12 Dec, 2025	23-May-2008Inception Date	78,159.80AUM In Cr.	6.14%1Y	17.31%3Y	18.52%5Y	14.90%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.160.55(0.68%)NAV As on 12 Dec, 2025	09-Jun-2006Inception Date	2,051.48AUM In Cr.	3.67%1Y	16.25%3Y	15.61%5Y	11.21%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.540.42(0.60%)NAV As on 12 Dec, 2025	21-Aug-2009Inception Date	1,722.89AUM In Cr.	0.58%1Y	16.10%3Y	16.41%5Y	12.72%Since Inception

Bank - Private	20.40
IT - Software	9.19
Refineries	7.23
Telecommunication - Service Provider	6.60
Finance - NBFC	4.61
Automobiles - Passenger Cars	4.41
Engineering - Construction	4.37
Pharmaceuticals & Drugs	3.39
Bank - Public	2.98
Power Generation/Distribution	2.66