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Motilal Oswal Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Motilal Oswal Mutual Fund
  • NAV
    : ₹ 14.0616 0.08%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2636.51 Cr
(0.67% of Investment in Category)
 Expense Ratio
: 0.8%
(0.86% Category average)
Risk-O-Meter
Very High Risk

The fund has 96.4% investment in domestic equities of which 60.34% is in Large Cap stocks, 3.4% is in Mid Cap stocks, 5.23% 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 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10124.60 1.25% - 1.24% 19/33
1 Month 05-Aug-25 10036.10 0.36% - 0.50% 22/33
3 Month 05-Jun-25 10183.90 1.84% - 0.78% 5/33
6 Month 05-Mar-25 11332.40 13.32% - 12.41% 9/32
YTD 01-Jan-25 10523.20 5.23% - 3.58% 3/32
1 Year 05-Sep-24 10872.70 8.73% 8.73% -1.42% 1/32
Since Inception 06-Feb-24 14061.60 40.62% 24.06% 13.69% 1/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12790.96 6.59 % 12.4 %
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 Jul,2025)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 201.72%  
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 : 96.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.40%
No of Stocks : 51 (Category Avg - 50.97) | Large Cap Investments : 60.34%| Mid Cap Investments : 3.4% | Small Cap Investments : 5.23% | Other : 27.44%

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 2522.8 9.57% -0.30% 10% (Feb 2025) 6.91% (Aug 2024) 12.50 L 0.00
ICICI Bank Ltd. Private sector bank 1881.4 7.14% -0.11% 7.46% (May 2025) 5.83% (Sep 2024) 12.70 L 0.00
Reliance Industries Ltd. Refineries & marketing 1807.3 6.85% 0.04% 7.02% (May 2025) 5.86% (Aug 2024) 13.00 L 1.50 L
Infosys Ltd. Computers - software & consulting 1056.3 4.01% -0.10% 5.36% (Jan 2025) 4.01% (Jul 2025) 7.00 L 50.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 923.7 3.50% -0.32% 3.85% (May 2025) 2.61% (Sep 2024) 4.83 L 0.00
State Bank Of India Public sector bank 734.7 2.79% 0.20% 3.24% (Nov 2024) 2.52% (Sep 2024) 9.22 L 1.22 L
Larsen & Toubro Ltd. Civil construction 727.3 2.76% -0.14% 3.27% (Nov 2024) 2.7% (Sep 2024) 2.00 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 668.1 2.53% -0.06% 3.17% (Jan 2025) 2.39% (Dec 2024) 2.20 L 30.00 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 624.6 2.37% -0.08% 2.92% (Nov 2024) 2.31% (Feb 2025) 1.95 L 0.00
ITC Limited Diversified fmcg 617.9 2.34% -0.12% 3.06% (Jan 2025) 0% (Aug 2024) 15.00 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 3.60%
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
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 990.54 0.86 1.52 13.85 2.49 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 5 44164.76 1.44 1.90 15.07 2.21 19.94
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16406.92 0.21 0.60 12.04 1.15 16.17
SBI Large Cap Fund - Direct Plan - Growth 3 53030.39 0.32 0.73 12.31 0.72 14.40
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 71787.87 0.84 1.31 13.16 0.68 18.47
Franklin India Large Cap Fund - Direct - Growth 3 7772.63 1.15 1.97 13.26 0.43 14.70
Invesco India Largecap Fund - Direct Plan - Growth 4 1528.01 1.36 1.44 16.25 0.36 17.79
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39975.32 0.78 1.36 13.11 0.31 13.70
DSP Large Cap Fund - Direct Plan - Growth 5 6398.93 -0.01 -0.65 9.65 -0.22 18.06
Kotak Large Cap Fund - Direct Plan - Growth 4 10342.14 0.41 0.55 13.12 -0.34 15.77

More Funds from Motilal Oswal Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 39 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 5 33608.53 1.36 3.86 14.68 1.55 28.93
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13726.64 0.25 3.93 14.14 4.45 23.40
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12427.89 -0.52 -0.83 22.57 3.78 28.34
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth NA 5774.62 1.11 13.19 11.21 30.07 28.61
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5294.30 0.17 0.00 15.71 2.76 0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth 5 4401.97 -1.64 -2.35 19.61 -2.27 25.70
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4130.34 1.29 4.06 16.27 16.23 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3822.57 3.69 12.47 12.74 24.23 22.81
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3495.93 -4.43 -17.11 37.13 7.78 0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2636.51 0.36 1.84 13.32 8.73 0.00
All funds

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