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Motilal Oswal Large Cap Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Motilal Oswal Mutual Fund
  • NAV
    : ₹ 13.2426 0.3%
    (as on 20th 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
: 1.96%
(1.99% Category average)
Risk-O-Meter
Very High Risk

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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10149.80 1.50% - 1.42% 17/35
1 Month 17-Sep-25 10001.30 0.01% - 0.79% 34/35
3 Month 17-Jul-25 10045.90 0.46% - 1.78% 31/35
6 Month 17-Apr-25 10885.90 8.86% - 7.84% 9/35
YTD 01-Jan-25 10004.30 0.04% - 6.32% 8/34
1 Year 17-Oct-24 10291.20 2.91% 2.91% 2.37% 1/34
Since Inception 06-Feb-24 13203.30 32.03% 17.80% 13.55% 1/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12457.59 3.81 % 7.13 %
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
Motilal Oswal Large Cap Fund - Regular Plan - Growth NA 2779.28 0.29 1.35 9.18 10.10 0.00
Nippon India Large Cap Fund - Growth 5 46463.11 0.44 3.69 10.97 5.08 20.15
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1046.93 1.46 3.87 9.57 4.83 0.00
ICICI Prudential Large Cap Fund - Growth 5 73034.52 1.23 3.59 9.07 4.60 19.16
Mirae Asset Large Cap Fund - Regular - Growth 3 39615.50 0.78 2.78 9.06 4.41 13.89
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16514.67 1.27 2.91 8.03 4.27 16.25
PGIM India Large Cap Fund - Growth 2 592.77 1.24 3.76 8.62 4.25 13.56
Bandhan Large Cap Fund - Regular Plan - Growth 4 1916.18 1.70 4.12 10.71 4.21 17.49
Axis Large Cap Fund - Growth 2 32956.38 0.99 3.60 7.07 4.03 12.47
Kotak Large Cap Fund - Growth 4 10426.76 1.22 3.25 9.72 3.48 16.37

More Funds from Motilal Oswal Mutual Fund

Out of 86 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 76 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 34748.89 -1.47 1.26 15.21 -2.92 26.84
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 13777.98 0.54 3.69 20.36 2.85 29.22
Motilal Oswal Flexi Cap Fund - Growth 5 13553.82 -1.74 0.24 11.65 0.64 22.82
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10804.08 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10804.08 1.86 9.05 38.93 27.76 35.02
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth NA 6089.46 11.43 21.95 42.17 40.75 37.37
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5452.13 0.16 -0.22 12.79 1.05 0.00
Motilal Oswal ELSS Tax Saver Fund - Growth 5 4376.90 -0.61 0.19 16.08 -3.19 26.57
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4310.07 -2.72 0.71 12.26 12.05 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth NA 4036.19 0.00 0.00 0.00 0.00 0.00
All funds

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