Motilal Oswal Large Cap Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 06-02-2024
AUM:
₹ 263.65 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 100 TRI
ISIN
INF247L01CB9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
NAV as on 29-08-2025
13.6031
-0.04 (-0.2926%)
Overview
Investment Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Asset Allocation
Equity
96.41%
Debt
0.00%
Others
3.59%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 7.37 | - | - | 22.79 |
| NIFTY 100 TRI | -3.4 | 13.48 | 17.53 | 16.88 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.38 |
| Information Technology | 10.91 |
| Oil, Gas & Consumable Fuels | 8.7 |
| Consumer Services | 6.38 |
| Automobile and Auto Components | 5.57 |
| Telecommunication | 5.01 |
| Fast Moving Consumer Goods | 4.9 |
| Capital Goods | 3.9 |
| Power | 3.21 |
| Services | 3.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.85 |
| INFOSYS LIMITED EQ FV RS 5 | 4.01 |
| Net Receivables / (Payables) | 3.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.76 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.53 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.37 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.37 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 0.57 | 19.68 | 22.6 | 14.24 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | -0.58 | 18.08 | 20.49 | 14.3 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | -0.81 | 14.08 | 17.57 | 11.22 |
| Mirae Asset Large Cap Gr | 01-04-2008 | -0.97 | 12.86 | 15.88 | 13.16 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | -0.98 | 15.07 | 17.07 | 13.66 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | -1.02 | 17.39 | 17.8 | 11.61 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | -1.26 | 13.1 | 18.38 | 12.54 |
| ABSL Large Cap Fund Gr | 05-08-2002 | -2.12 | 15.11 | 18.19 | 12.5 |
| Kotak Large Cap Fund Gr | 29-12-1998 | -2.13 | 14.71 | 17.76 | 12.65 |