Motilal Oswal Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 23-12-2024
₹ 13.21
1D
Inception Returns
31.1%
/yr
About Motilal Oswal Large Cap Fund Direct Growth
Motilal Oswal Large Cap Fund Direct Growth is an equity fund. This fund was started on 6 February, 2024. The fund is managed by Ajay Khandelwal, Niket Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Large Cap Fund Direct Growth has ₹1422 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Motilal Oswal Large Cap Fund Direct Growth has given a CAGR return of 31.10% since inception.
Holdings
Motilal Oswal Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Industrial, Basic Materials, Health, Communication, Utilities, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Swiggy
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Motilal Oswal Large Cap Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Large Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
2117 people have invested ₹ 2.4Cr in Motilal Oswal Large Cap Fund Direct Growth in the last three months
Motilal Oswal Large Cap Fund Direct Growth Overview
| Expense ratio | 0.75% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹1422 Cr |
| Inception Date | 6 February, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 44.89% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
80%
Small cap
4.8%
Mid cap
0.9%
Sector Allocation
Financial Services
38.5%
Tech
15%
Consumer Cyclical
14.9%
Energy
7%
Industrial
6.6%
Basic Materials
5.6%
Health
4%
Communication
3.5%
Utilities
2.1%
Consumer Defensive
1.9%
Real Estate
1%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 2.61% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
- This fund outperformed Nifty 100 by 3.13% in Nov'24
- AUM of the fund stands at 1.3K Cr as of Nov'24
- AUM increased by 16.2 Cr between Nov'24 and Oct'24
Top Stocks bought last month
State Bank of India's allocation increased from 2.59% to 3.24%
ICICI Bank Ltd's allocation increased from 6.55% to 7.18%
HDFC Bank Ltd's allocation increased from 9.07% to 9.53%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.65 % to 6.36 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 3.34 % to 3.17 %
Bajaj Holdings and Investment Ltd's allocation decreased from 3.2 % to 3.01 %
Large Cap allocation has gone up from 79.2% to 80%
Small Cap allocation has gone down from 9.5% to 4.8%
Mid Cap allocation has gone down from 1.7% to 0.9%
Cash allocation has gone down from 2.8% to 2.1%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Tech
Nov'24
Financial Services
39%
Tech
15%
Consumer Cyclical
15%
Oct'24
Financial Services
35%
Consumer Cyclical
17%
Tech
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.53% | 12.7% | |
 ICICI Bank Ltd | 7.18% | 20.8% | |
 Reliance Industries Ltd | 6.36% | 9.4% | |
 Infosys Ltd | 4.96% | 8.6% | |
 Swiggy | 3.57% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 6.1% |
 Tata Consultancy Services Ltd | 4.9% |
 HDFC Bank Ltd | 3% |
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Ajay Khandelwal
Fund Manager of Motilal Oswal Large Cap Fund Direct Growth, since 6 February 2024
Top funds managed
Niket Shah
Fund Manager of Motilal Oswal Large Cap Fund Direct Growth, since 6 February 2024
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹76.72K Cr
as on 29-Nov-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Motilal Oswal Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 31.10% since inception (6th February 2024)
Fund Allocations
This fund has an allocation of 97.93% in Equity, 0% in Debt and 2.07% in Cash related instruments
AUM size ₹1422 Cr
This fund has AUM of ₹1422 Cr which is less than its category average of ₹ 7030 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions for Motilal Oswal Large Cap Fund Direct Growth
The current NAV of Motilal Oswal Large Cap Fund Direct Growth is ₹13.21 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Motilal Oswal Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.59% | 4.59% |
6 Month Returns | 12.06% | 12.06% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.75% as on November 2024
₹1422 Cr as on November 2024
HDFC Bank Ltd(9.53%), ICICI Bank Ltd(7.18%), Reliance Industries Ltd(6.36%), Infosys Ltd(4.96%), Swiggy(3.57%) as on November 2024
Financial Services(37.74%), Tech(14.64%), Consumer Cyclical(14.56%) as on November 2024
The alpha ratio for the Motilal Oswal Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | - | - | - |
As on November 2024
The alpha for Motilal Oswal Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | - | - | - |
As on November 2024
The Beta for Motilal Oswal Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | - | - | - |
As on November 2024
The sharpe ratio for Motilal Oswal Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | - | - | - |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ajay Khandelwal, Niket Shah are the fund managers of Motilal Oswal Large Cap Fund Direct Growth
The Exit load of Motilal Oswal Large Cap Fund Direct Growth is 1%