loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 3,189.13
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.96
Sharpe Ratio -1.10
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.

Invest Now
Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Large Cap Fund - Regular (IDCW) 1.44 0.18 -2.18 0 0 13.68
Benchmark - Nifty 100 TRI 1.03 -3.04 -0.63 10.17 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
DSP Large Cap Fund - Regular (G) 459.1340 -0.49 -3.40 11.45 10.71 7,190.45 2.29 100.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 311.20 9.76 7.17
Equity-ICICI Bank Jun 30, 2026 231.03 7.24 9.46
Equity-Reliance Industr Jun 30, 2026 207.02 6.49 -2.07
Equity-Bharti Airtel Jun 30, 2026 137.51 4.31 1.26
Equity-Larsen & Toubro Jun 30, 2026 116.02 3.64 1.64
Equity-SBI Jun 30, 2026 102.69 3.22 6.48
Equity-Infosys Jun 30, 2026 90.04 2.82 -13.83
Equity-Axis Bank Jun 30, 2026 87.47 2.74 4.59
Reverse Repo-TREPS Jun 30, 2026 85.20 2.67 0.00
Equity-CG Power & Ind Jun 30, 2026 72.13 2.26 3.78

latest news

SCHEME DETAILS

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