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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

2,942.26

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.97

Sharpe Ratio

9.04

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Feb 06, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Large Cap Fund - Regular (G) 0.34 5.62 8.86 0 0 21.43
Benchmark - Nifty 100 TRI 0.28 6.09 5.62 13.2 16.12 0
Category Average - BEST EQUITY PERFORMERS 0.76 4.98 3.77 13.87 15.6 13.41
Category Rank 1/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Large Cap Fund - Regular (IDCW) 27.0540 0.37 4.95 16.84 15.91 6,933.59 1.82 100.00 invest
DSP Large Cap Fund - Regular (G) 487.1680 0.37 5.58 17.08 16.04 6,933.59 1.82 100.00 invest
Franklin India Large Cap Fund (IDCW) 49.2502 0.30 5.05 13.94 15.47 7,925.01 1.84 5,000.00 invest
Franklin India Large Cap Fund (G) 1,067.9212 0.30 5.05 13.94 15.47 7,925.01 1.84 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 225.8154 -0.16 1.39 14.56 15.86 2,729.20 1.97 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 286.32 9.73 3.82
Equity-Reliance Industr Oct 31, 2025 208.10 7.07 13.01
Equity-ICICI Bank Oct 31, 2025 188.34 6.40 -0.20
Equity-Bharti Airtel Oct 31, 2025 152.55 5.18 9.37
Equity-Infosys Oct 31, 2025 133.41 4.53 23.37
Equity-Tata Capital Oct 31, 2025 101.46 3.45 0.00
Equity-Larsen & Toubro Oct 31, 2025 96.74 3.29 10.16
Equity-SBI Oct 31, 2025 86.43 2.94 7.40
Equity-ITC Oct 31, 2025 75.66 2.57 4.68
Equity-M & M Oct 31, 2025 68.00 2.31 1.76

latest news

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Aug 14, 2025 09:34

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Large Cap Fund - Regular (G)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com