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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Equity

AUM (Cr.)

3,033.58

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 (IDCW) -0.74 4.7 6.76 0 0 20.85
Benchmark - Nifty 100 TRI 0.25 4.83 5.22 13.65 15.54 0
Category Average - BEST EQUITY PERFORMERS 0.02 4.46 2.6 14.35 15.13 13.31
Category Rank 2/9 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
Bank of India Large Cap Fund - Regular (G) 16.4500 0.18 -1.14 14.63 0.00 208.33 2.30 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.4500 0.18 -1.14 14.63 0.00 208.33 2.30 5,000.00 invest
LIC MF Large Cap Fund (G) 57.1862 0.16 1.33 11.83 13.62 1,503.00 2.14 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 34.5369 0.16 1.33 11.46 12.15 1,503.00 2.14 5,000.00 invest
DSP Large Cap Fund - Regular (IDCW) 27.0260 -0.27 4.12 17.36 15.50 7,187.32 1.82 100.00 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 Nov 30, 2025 292.20 9.63 2.06
Equity-Reliance Industr Nov 30, 2025 219.45 7.23 5.46
Equity-ICICI Bank Nov 30, 2025 194.43 6.41 3.23
Equity-Bharti Airtel Nov 30, 2025 156.04 5.14 2.29
Equity-Infosys Nov 30, 2025 140.41 4.63 5.25
Equity-Larsen & Toubro Nov 30, 2025 97.67 3.22 0.96
Equity-SBI Nov 30, 2025 90.30 2.98 4.48
Equity-M & M Nov 30, 2025 73.27 2.42 7.75
Equity-ITC Nov 30, 2025 72.77 2.40 -3.83
Equity-TCS Nov 30, 2025 69.03 2.28 2.60

latest news

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

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

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Large Cap Fund - Regular (IDCW)
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