Historical NAV & Returns
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 ₹1919 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Motilal Oswal Large Cap Fund Direct Growth has given a CAGR return of 21.79% since inception. Over the last 1 year the fund has given a CAGR return of 19.68%.
Holdings
Motilal Oswal Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Utilities, Health, Basic Materials, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Motilal Oswal Large Cap Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | Nifty 100 TRI TR INR |
| AUM | ₹1919 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 (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 5.47% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund underperformed Nifty 100 by 1.38% in Mar'25
- AUM of the fund stands at 1.7K Cr as of Feb'25
- AUM decreased by 3.3 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.84% | 0% | |
 ICICI Bank Ltd | 7.17% | 3.3% | |
 Reliance Industries Ltd | 6.64% | 4.6% | |
 Infosys Ltd | 4.42% | 0% | |
 Bharti Airtel Ltd | 3.61% | 8.8% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Motilal Oswal Large Cap Fund Direct Growth | 19.68% | - | - | 21.79% |
 DSP Top 100 Equity Fund Direct Plan Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
Motilal Oswal Large Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1919 Cr
Expense Ratio 0.74%
More funds from Motilal Oswal
5Y CAGR
▲ 35.96
5Y CAGR
▲ 29.33
5Y CAGR
▲ 26.59
5Y CAGR
▲ 22.41
5Y CAGR
▲ 31.47
Frequently Asked Questions for Motilal Oswal Large Cap Fund Direct Growth
Motilal Oswal Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.23% | 1.23% |
6 Month Returns | -3.27% | -3.27% |
1 Year Returns | 19.68% | 19.68% |
3 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | 17.41 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | 0.93 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | 1.21 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | 15.1 | - | - |