Motilal Oswal Large Cap Fund Direct Growth

INF247L01CE3 Motilal Oswal Asset Management Company Ltd Equity Growth

Latest NAV

₹13.4912

-4.64% 1Y

as of 05 Oct 2026

Expense ratio

0.99%

AUM

₹3,147 Cr

Min SIP

₹500

Min lump sum

₹500

-4.64%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Feb 2024

Where the NAV sits & how risky it is

₹13.49

52-week range at 44%

₹13.49

Low 30 Mar 2026₹12.45

High 02 Jan 2026₹14.79

Risk level Very High

Low

Very high

NAV history

12 Feb 2024 Since inception 05 Oct 2026

Returns by period

-2.29%

-5.28%

-4.47%

+5.52%

-4.64%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.68% Cash & other 1.32%

Sector split

Financial Services 36.45%

Consumer Cyclical 12.47%

Technology 10.01%

Industrials 9.25%

Energy 8.94%

Communication Services 5.92%

Healthcare 4.19%

Utilities 3.57%

Basic Materials 3.19%

Real Estate 2.42%

Consumer Defensive 2.28%

NA 0.00%

Country split

India 98.68%

Top 5 hold 30.9% Top 10 hold 44.5% 51 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	9.32%	-24.88%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.78%	-19.19%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.77%	-1.93%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.36%	-15.34%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.66%	-4.49%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.35%	-29.45%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.09%	+3.65%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.68%	+3.77%
9	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.25%	-30.65%
10	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.23%	+39.32%
11	Coal India INE522F01014	Energy Thermal Coal	India	2.16%	+13.21%
12	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.16%	-10.65%
13	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.10%	-19.10%
14	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.99%	+7.60%
15	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.89%	-11.78%
16	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.83%	+25.00%
17	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.75%	+17.63%
18	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.70%	+21.04%
19	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.60%	-21.55%
20	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.58%	+9.56%
21	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.56%	-1.37%
22	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	1.51%	+18.40%
23	GNG Electronics INE18JU01028	Technology Computer Hardware	India	1.47%	+36.05%
24	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.44%	+4.97%
25	Shadowfax Technologies INE12UN01015	Industrials Integrated Freight & Logistics	India	1.44%	+0.00%
26	Cholamandalam Financial Holdings INE149A01033	Financial Services Credit Services	India	1.42%	-21.36%
27	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.40%	+9.21%
28	Tata Capital INE976I01016	Financial Services Credit Services	India	1.37%	-6.00%
29	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.36%	+6.34%
30	Whirlpool INE716A01013	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.32%	-14.43%

About this scheme

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

Fund manager(s): Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Atul Mehra

Exit load: Exit load of 1%, if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

06 Feb 2024

Lump-sum min