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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

3,066.19

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.95

Sharpe Ratio

6.76

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) -1.94 -0.5 9.63 0 0 18.69
Benchmark - Nifty 100 TRI -1.01 2.56 12.8 14.43 13.61 0
Category Average - BEST EQUITY PERFORMERS -1.16 1.5 9.46 14.9 13.07 13.08
Category Rank 6/9 2/9 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
Samco Large Cap Fund - Regular (G) 9.4100 0.32 0.00 0.00 0.00 130.18 2.38 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.4900 0.18 10.75 16.05 0.00 209.59 2.30 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.4900 0.18 10.75 16.05 0.00 209.59 2.30 5,000.00 invest
Bandhan Large Cap Fund (G) 79.3570 0.16 11.71 17.41 13.61 2,050.87 2.02 1,000.00 invest
Quant Large Cap Fund (G) 14.8402 -0.57 4.58 13.95 0.00 3,004.53 1.91 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 Dec 31, 2025 287.45 9.37 -1.63
Equity-Reliance Industr Dec 31, 2025 219.86 7.17 0.19
Equity-ICICI Bank Dec 31, 2025 188.01 6.13 -3.31
Equity-Bharti Airtel Dec 31, 2025 156.34 5.10 0.19
Equity-Infosys Dec 31, 2025 133.61 4.36 -4.84
Equity-Larsen & Toubro Dec 31, 2025 98.00 3.20 0.34
Equity-SBI Dec 31, 2025 90.60 2.95 0.33
Equity-TCS Dec 31, 2025 80.16 2.61 16.12
Equity-M & M Dec 31, 2025 72.33 2.36 -1.28
Equity-Axis Bank Dec 31, 2025 67.91 2.21 -0.80

latest news

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jan 16, 2026 10:49

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jan 14, 2026 17:03

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...

Jan 12, 2026 11:44

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...

Jan 07, 2026 10:05

Motilal Oswal MF launches Diversified Flexicap Passive Fund Of Funds

Motilal Oswal Mutual Fund has launched a new scheme, the Motilal Oswal Dive...

Jan 06, 2026 14:28

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

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