Motilal Oswal Large Cap Fund Regular IDCW
Equity - Large Cap FundNA
Riskometer
Very High
AUM
1,919CR
NAV
11.584
Day Change
2.1212%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12095.21
Gain
₹95.21
CAGR
1.4582%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
NIFTY 100 - TRI
Expense Ratio
2.05%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 2 m 9 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.12%
15.07%
10.36%
-1.05%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.3%
Debt
Others 2.7%
Top Sector
Top Holdings
Banks
26.1%
HDFC Bank Limited
9.8%
ICICI Bank Limited
7.2%
Kotak Mahindra Bank Limited
3.4%
Axis Bank Limited
2.9%
State Bank of India
2.8%
Petroleum Products
6.6%
Reliance Industries Limited
6.6%
IT - Software
12.0%
Infosys Limited
4.4%
Tata Consultancy Services Limited
3.0%
Tech Mahindra Limited
1.6%
Hexaware Technologies Limited
1.6%
LTIMindtree Limited
1.4%
Telecom - Services
3.6%
Bharti Airtel Limited
3.6%
Finance
8.8%
Bajaj Holdings & Investment Limited
3.2%
Cholamandalam Financial Holdings Limited
3.2%
Bajaj Finance Limited
2.3%
Construction
3.2%
Larsen & Toubro Limited
3.2%
Diversified FMCG
4.6%
ITC Limited
3.0%
Hindustan Unilever Limited
1.6%
Automobiles
4.6%
Mahindra & Mahindra Limited
2.7%
Maruti Suzuki India Limited
1.9%
Transport Services
2.1%
InterGlobe Aviation Limited
2.1%
Realty
2.8%
DLF Limited
2.1%
The Phoenix Mills Limited
0.7%
Power
4.1%
Power Grid Corporation of India Limited
2.1%
NTPC Limited
2.0%
Cement & Cement Products
1.9%
Grasim Industries Limited
1.9%
Pharmaceuticals & Biotechnology
1.9%
Sun Pharmaceutical Industries Limited
1.9%
Insurance
1.8%
SBI Life Insurance Company Limited
1.8%
Oil
1.5%
Oil & Natural Gas Corporation Limited
1.5%
Retailing
2.5%
Zomato Limited
1.4%
Trent Limited
1.1%
Auto Components
1.4%
Samvardhana Motherson International Limited
1.4%
Leisure Services
1.3%
Restaurant Brands Asia Limited
1.3%
Beverages
1.3%
Varun Beverages Limited
1.3%
IT - Services
1.3%
Sagility India Limited
1.3%
Non - Ferrous Metals
1.0%
Hindalco Industries Limited
1.0%
Consumer Durables
1.0%
Titan Company Limited
1.0%
Healthcare Services
0.9%
Apollo Hospitals Enterprise Limited
0.9%
Industrial Products
0.8%
Bansal Wire Industries Limited
0.8%
Industrial Manufacturing
0.2%
Standard Glass Lining Technology Ltd
0.2%
Others
2.7%
Collateralized Borrowing & Lending Obligation
2.4%
Net Receivables / (Payables)
0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.