Mutual Fund

Fund Card

Motilal Oswal Large Cap Fund-Reg(G)

very highequitylarge cap fund

13.67 -0.15(-1.10%) NAV as on 27 Feb 2026

0.83 % 1 M

10.62 % 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 31 Jan, 2026

Age :

2 yrs 0 m

Since 06 02 ,2024

Exit Load :

AUM :

3,061.47 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.22

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.82 %

Equity 96.18 %

TOP HOLDINGS

HDFC Bank Ltd.9.86 %

ICICI Bank Ltd.6.86 %

Reliance Industries Ltd.6.61 %

Bharti Airtel Ltd.4.77 %

Infosys Ltd.4.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.12
IT - Software	9.39
Refineries	6.61
Telecommunication - Service Provider	6.37
Finance - NBFC	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.21	12.78	13.67
Net Assets(Rs Crores) (as on 27-Feb-2026)	770.02	1919.37	3061.47
Scheme Returns(%)(Absolute)	2.11	24.01	8.54
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	32/32	1/33	23/37

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 HighEquity13.67-0.15(-1.10%)NAV As on 27 Feb, 2026	06-Feb-2024Inception Date	3,061.47AUM In Cr.	10.62%1Y	NA%3Y	NA%5Y	16.39%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.84%1Y	19.61%3Y	17.53%5Y	12.70%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.41%1Y	18.35%3Y	15.87%5Y	14.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 2026	28-Feb-1995Inception Date	50.66AUM In Cr.	13.24%1Y	18.18%3Y	12.69%5Y	10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.75%1Y	18.05%3Y	13.89%5Y	18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	15.76%1Y	17.90%3Y	13.63%5Y	10.97%Since Inception

Bank - Private	21.12
IT - Software	9.39
Refineries	6.61
Telecommunication - Service Provider	6.37
Finance - NBFC	4.47
Engineering - Construction	4.15
Automobiles - Passenger Cars	4.00
Bank - Public	3.25
Pharmaceuticals & Drugs	2.96
Power Generation/Distribution	2.95