Motilal Oswal Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.5514 -0.53%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2779.28 Cr

(0.7% of Investment in Category)

Expense Ratio

: 0.81%

(0.86% Category average)

Risk-O-Meter

Very High Risk

Large Cap Fund :Large Cap Fund : The fund has 96.04% investment in domestic equities of which 60.06% is in Large Cap stocks, 3.1% is in Mid Cap stocks, 5.05% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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ALL

This Scheme

VS

Benchmark
Nifty 100 TRI

4.34%

4.2%

7.07%

6.48%

19.01%

18.86%

17.76%
NA
3.95%

3.48%

7.05%

6.33%

19.6%

19.51%

14.05%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	9991.80	-0.08%	-	-0.05%	14/33
1 Month	30-Sep-25	10442.60	4.43%	-	3.95%	7/33
3 Month	31-Jul-25	10306.30	3.06%	-	3.48%	25/33
6 Month	30-Apr-25	10802.30	8.02%	-	7.05%	9/33
YTD	01-Jan-25	10889.70	8.90%	-	7.32%	2/32
1 Year	31-Oct-24	11450.90	14.51%	14.51%	6.33%	1/32
Since Inception	06-Feb-24	14551.40	45.51%	24.15%	14.05%	1/32

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	13036.01	8.63 %	16.3 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 63.00% | Category average turnover ratio is 238.84%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.04%

No of Stocks : 53 (Category Avg - 52.30) | Large Cap Investments : 60.06%| Mid Cap Investments : 3.1% | Small Cap Investments : 5.05% | Other : 27.87%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2757.9	9.92%	0.20%	10% (Feb 2025)	9.07% (Oct 2024)	29.00 L	1.40 L
ICICI Bank Ltd.	Private sector bank	1887.2	6.79%	-0.45%	7.46% (May 2025)	6.55% (Oct 2024)	14.00 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1841.4	6.63%	-0.16%	7.02% (May 2025)	6.11% (Dec 2024)	13.50 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1394.7	5.02%	-0.17%	5.19% (Aug 2025)	3.02% (Oct 2024)	7.43 L	0.00
Infosys Ltd.	Computers - software & consulting	1081.4	3.89%	0.08%	5.36% (Jan 2025)	3.81% (Aug 2025)	7.50 L	50.00 k
Larsen & Toubro Ltd.	Civil construction	878.2	3.16%	-0.04%	3.27% (Nov 2024)	2.76% (Jul 2025)	2.40 L	0.00
State Bank Of India	Public sector bank	804.8	2.90%	0.16%	3.24% (Nov 2024)	2.59% (Jun 2025)	9.22 L	0.00
ITC Limited	Diversified fmcg	722.8	2.60%	-0.13%	3.06% (Jan 2025)	0% (Oct 2024)	18.00 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	668.3	2.40%	0.09%	2.92% (Nov 2024)	2.31% (Feb 2025)	1.95 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	635.5	2.29%	-0.23%	3.17% (Jan 2025)	2.29% (Sep 2025)	2.20 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.96%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Large Cap Fund - Direct Plan - Growth	5	46463.11	3.17	3.89	9.08	8.44	20.24
PGIM India Large Cap Fund - Direct Plan - Growth	3	592.77	3.91	3.42	6.37	8.41	13.71
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	1046.93	3.84	3.84	7.89	8.36	0.00
Mirae Asset Large Cap Fund - Direct Plan - Growth	3	39615.50	4.01	3.54	8.01	8.21	14.17
Bandhan Large Cap Fund - Direct Plan - Growth	4	1916.18	5.05	4.15	9.25	8.18	18.12
Franklin India Large Cap Fund - Direct - Growth	3	7668.77	4.86	3.84	7.86	8.14	16.17
Kotak Large Cap Fund - Direct Plan - Growth	4	10426.76	3.95	3.81	7.76	7.94	16.65
Canara Robeco Large Cap Fund - Direct Plan - Growth	4	16514.67	3.98	3.13	6.49	7.86	16.50
Invesco India Largecap Fund - Direct Plan - Growth	4	1606.01	4.05	4.55	8.74	7.76	18.75
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	73034.52	3.64	3.72	6.96	7.70	18.49

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth	2	34748.89	5.44	2.28	10.43	1.96	27.01
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	4	13777.98	3.35	4.99	18.45	8.65	29.18
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	3	13553.82	4.83	1.77	10.14	6.21	22.73
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	6089.46	9.92	17.35	44.04	45.81	37.59
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	5.27	4.37	16.48	6.34	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	4	4376.90	2.98	1.79	14.28	1.40	26.11
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4310.07	4.93	1.51	12.08	15.01	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	2.31	9.51	29.22	27.08	23.98
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	3.59	4.70	14.05	28.41	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2779.28	4.43	3.06	8.02	14.51	0.00