Motilal Oswal Large Cap Fund - Regular 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

: ₹ 13.974 0.42%
(as on 12th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2701.24 Cr

(0.69% of Investment in Category)

Expense Ratio

: 1.99%

(1.99% Category average)

Risk-O-Meter

Very High Risk

Large Cap Fund :Large Cap Fund : The fund has 97.71% investment in domestic equities of which 61.2% is in Large Cap stocks, 3.2% is in Mid Cap stocks, 4.94% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 100 TRI

2.71%

1.45%

13.24%

-1.54%

15%

18.63%

17.79%
NA
2.49%

1.37%

13.17%

-1.89%

14.83%

18.25%

13.74%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 11th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Sep-25	10114.00	1.14%	-	1.01%	9/35
1 Month	11-Aug-25	10150.30	1.50%	-	1.87%	29/35
3 Month	11-Jun-25	10051.60	0.52%	-	-0.13%	11/35
6 Month	11-Mar-25	11336.60	13.37%	-	12.57%	11/34
YTD	01-Jan-25	10543.70	5.44%	-	3.94%	4/34
1 Year	11-Sep-24	10965.40	9.65%	9.65%	-0.66%	1/34
Since Inception	06-Feb-24	13915.20	39.15%	22.98%	13.68%	1/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Sep-24	12000	12824.83	6.87 %	12.92 %

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 31st Aug,2025)

Equity Holding : 97.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.71%

No of Stocks : 52 (Category Avg - 51.21) | Large Cap Investments : 61.2%| Mid Cap Investments : 3.2% | Small Cap Investments : 4.94% | Other : 28.36%

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	2626.4	9.72%	0.00%	10% (Feb 2025)	6.91% (Aug 2024)	27.60 L	15.10 L
# ICICI Bank Ltd.	Private sector bank	1956.9	7.24%	0.00%	7.46% (May 2025)	5.83% (Sep 2024)	14.00 L	1.30 L
# Reliance Industries Ltd.	Refineries & marketing	1832.2	6.78%	0.00%	7.02% (May 2025)	5.86% (Aug 2024)	13.50 L	50.00 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1402.4	5.19%	0.00%	3.85% (May 2025)	2.61% (Sep 2024)	7.43 L	2.60 L
# Infosys Ltd.	Computers - software & consulting	1028.7	3.81%	0.00%	5.36% (Jan 2025)	4.01% (Jul 2025)	7.00 L	0.00
# Larsen & Toubro Ltd.	Civil construction	864.2	3.20%	0.00%	3.27% (Nov 2024)	2.7% (Sep 2024)	2.40 L	40.00 k
# State Bank Of India	Public sector bank	740.2	2.74%	0.00%	3.24% (Nov 2024)	2.52% (Sep 2024)	9.22 L	0.00
# ITC Limited	Diversified fmcg	737.6	2.73%	0.00%	3.06% (Jan 2025)	0% (Aug 2024)	18.00 L	3.00 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	678.6	2.51%	0.00%	3.17% (Jan 2025)	2.39% (Dec 2024)	2.20 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	623.9	2.31%	0.00%	2.92% (Nov 2024)	2.31% (Feb 2025)	1.95 L	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.83%
Net Receivables	Net Receivables	0.46%

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 - Growth	5	45012.18	3.16	2.71	16.02	1.84	19.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1014.17	2.57	2.17	14.26	0.89	0.00
ICICI Prudential Large Cap Fund - Growth	5	71839.85	2.09	1.92	13.58	0.75	17.55
DSP Large Cap Fund - Regular Plan - Growth	5	6397.58	2.49	0.44	11.08	0.69	17.00
SBI Large Cap Fund - Regular Plan - Growth	3	52420.61	2.88	1.49	12.57	0.18	13.43
Canara Robeco Large Cap Fund - Regular Plan - Growth	4	16280.52	2.16	1.25	12.68	0.06	14.69
Mirae Asset Large Cap Fund - Regular - Growth	3	39476.52	2.80	2.23	14.37	-0.13	12.45
Invesco India Largecap Fund - Growth	4	1554.73	4.39	2.46	17.04	-0.64	16.18
Franklin India Large Cap Fund - Growth	3	7689.74	2.32	2.09	14.16	-0.73	13.61
Kotak Large Cap Fund - Growth	4	10235.05	2.45	1.44	13.64	-0.90	14.25

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 75 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Growth	5	33608.53	3.89	3.58	17.51	0.48	26.64
Motilal Oswal Flexi Cap Fund - Growth	5	13726.64	4.60	3.51	16.30	3.95	21.92
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	5	12427.89	3.23	0.13	24.34	3.79	26.51
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	10016.73	1.85	12.42	24.33	30.15	28.77
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	10016.73	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth	NA	5774.62	1.31	12.81	12.84	31.53	27.21
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5294.30	2.71	-0.75	16.43	2.53	0.00
Motilal Oswal ELSS Tax Saver Fund - Growth	5	4401.97	2.99	-1.27	21.92	-2.08	24.18
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4130.34	7.81	4.96	17.96	15.96	0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	NA	3822.57	2.97	11.70	18.22	22.99	21.55

All funds

Forum

hunch
MF Investment Help
Follow

20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

16 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More