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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
    : ₹ 14.3944 0.73%
    (as on 16th 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
: 0.8%
(0.83% Category average)
Risk-O-Meter
Very High Risk

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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Sep-25 10142.40 1.42% - 1.25% 8/32
1 Month 14-Aug-25 10190.80 1.91% - 1.93% 17/33
3 Month 13-Jun-25 10334.80 3.35% - 2.29% 3/33
6 Month 13-Mar-25 11559.10 15.59% - 14.22% 7/32
YTD 01-Jan-25 10694.30 6.94% - 5.10% 3/32
1 Year 13-Sep-24 10970.60 9.71% 9.65% -0.67% 1/32
Since Inception 06-Feb-24 14290.20 42.90% 24.85% 13.90% 1/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Sep-24 12000 12941.8 7.85 % 14.83 %
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)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 192.15%  
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 : 97.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.71%
No of Stocks : 52 (Category Avg - 51.76) | 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% 0.15% 10% (Feb 2025) 8.15% (Sep 2024) 27.60 L 15.10 L
ICICI Bank Ltd. Private sector bank 1956.9 7.24% 0.11% 7.46% (May 2025) 5.83% (Sep 2024) 14.00 L 1.30 L
Reliance Industries Ltd. Refineries & marketing 1832.2 6.78% -0.07% 7.02% (May 2025) 6.11% (Dec 2024) 13.50 L 50.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1402.4 5.19% 1.69% 5.19% (Aug 2025) 2.61% (Sep 2024) 7.43 L 2.60 L
Infosys Ltd. Computers - software & consulting 1028.7 3.81% -0.20% 5.36% (Jan 2025) 3.81% (Aug 2025) 7.00 L 0.00
Larsen & Toubro Ltd. Civil construction 864.2 3.20% 0.44% 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% -0.05% 3.24% (Nov 2024) 2.52% (Sep 2024) 9.22 L 0.00
ITC Limited Diversified fmcg 737.6 2.73% 0.39% 3.06% (Jan 2025) 0% (Sep 2024) 18.00 L 3.00 L
Tata Consultancy Services Ltd. Computers - software & consulting 678.6 2.51% -0.02% 3.17% (Jan 2025) 2.39% (Dec 2024) 2.20 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 623.9 2.31% -0.06% 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 - Direct Plan - Growth 5 45012.18 2.56 3.82 17.13 3.04 19.89
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1014.17 1.88 3.17 15.55 2.68 0.00
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16280.52 1.65 2.20 13.58 1.51 16.06
DSP Large Cap Fund - Direct Plan - Growth 5 6397.58 1.89 0.92 11.82 1.45 17.95
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 71839.85 1.52 2.59 14.22 1.38 18.39
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39476.52 2.23 3.15 15.45 0.81 13.56
SBI Large Cap Fund - Direct Plan - Growth 3 52420.61 2.20 2.31 13.28 0.80 14.30
Invesco India Largecap Fund - Direct Plan - Growth 4 1554.73 3.53 3.29 18.17 0.66 17.84
Kotak Large Cap Fund - Direct Plan - Growth 4 10235.05 1.91 2.39 14.61 0.36 15.76
Franklin India Large Cap Fund - Direct - Growth 3 7689.74 1.43 2.81 14.90 -0.12 14.63

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 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 5 34779.74 3.16 5.02 18.88 -0.81 26.91
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13679.31 3.74 5.18 17.25 2.22 22.10
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12628.21 4.95 4.26 27.82 3.60 28.02
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth NA 5631.62 2.46 16.44 18.98 31.11 30.56
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5268.43 3.19 1.97 19.22 3.47 0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4285.22 6.14 6.29 19.25 15.01 0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth 5 4223.40 4.90 2.92 25.27 -2.26 25.75
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 2.66 12.97 20.98 23.36 23.22
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3417.71 3.84 -7.82 43.23 18.32 0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2701.24 1.91 3.35 15.59 9.65 0.00
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