Motilal Oswal Large Cap Fund - Regular Plan - IDCW

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

: ₹ 12.8968 -0.28%
(as on 08th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2701.24 Cr

(0.69% of Investment in Category)

Expense Ratio

: 1.98%

(1.98% 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.

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ALL

This Scheme

VS

Benchmark
Nifty 100 TRI

1.12%

-1.36%

12.19%

-0.25%

16.05%

17.91%

17.73%
NA
0.76%

-1.5%

11.12%

-0.62%

15.32%

17.49%

13.19%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10045.50	0.46%	-	1.77%	29/35
1 Month	08-Sep-25	10016.60	0.17%	-	1.31%	34/35
3 Month	08-Jul-25	9798.60	-2.01%	-	-0.95%	27/35
6 Month	08-Apr-25	11281.00	12.81%	-	13.36%	8/35
YTD	01-Jan-25	9772.10	-2.28%	-	4.27%	6/34
1 Year	08-Oct-24	10047.80	0.48%	0.48%	0.91%	1/34
Since Inception	06-Feb-24	12896.80	28.97%	16.44%	13.26%	1/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	12215.2	1.79 %	3.34 %

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 195.78%

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
Motilal Oswal Large Cap Fund - Regular Plan - Growth	NA	2701.24	0.17	-2.01	12.81	7.66	0.00
Nippon India Large Cap Fund - Growth	5	45012.18	0.60	0.10	14.21	2.88	19.52
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1014.17	1.07	-0.48	12.90	2.05	0.00
ICICI Prudential Large Cap Fund - Growth	5	71839.85	0.83	-0.77	11.99	1.85	18.54
Mirae Asset Large Cap Fund - Regular - Growth	3	39476.52	0.68	-0.93	12.65	1.19	13.27
Canara Robeco Large Cap Fund - Regular Plan - Growth	4	16280.52	0.64	-1.50	10.89	0.88	15.55
DSP Large Cap Fund - Regular Plan - Growth	5	6397.58	0.97	-1.73	8.56	0.82	18.15
Invesco India Largecap Fund - Growth	4	1554.73	0.82	-0.81	15.62	0.72	17.48
Kotak Large Cap Fund - Growth	4	10235.05	1.26	-1.17	12.57	0.63	15.69
Franklin India Large Cap Fund - Growth	3	7689.74	0.56	-0.72	12.53	0.46	14.91

Detailed Comparison

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	34779.74	-0.50	-0.05	19.66	-1.50	25.52
Motilal Oswal Flexi Cap Fund - Growth	5	13679.31	-0.42	-1.57	17.03	0.60	22.05
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	5	12628.21	4.22	2.29	29.97	6.86	28.17
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	10179.30	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	10179.30	6.24	13.80	48.19	33.44	32.88
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth	NA	5631.62	22.08	30.18	52.63	52.25	40.04
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5268.43	2.39	-0.24	20.07	5.36	0.00
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4285.22	-1.42	-1.15	19.26	11.29	0.00
Motilal Oswal ELSS Tax Saver Fund - Growth	5	4223.40	3.07	-0.58	25.22	0.52	25.58
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	NA	3886.69	4.60	11.78	37.45	24.72	24.58

All funds

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krishna_ksvs
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11 days ago

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hunch
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46 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 | 1

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

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 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

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  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.
  
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Progrowth Finwealth
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112 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

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  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
  
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