Motilal Oswal Large Cap Fund Regular - Growth

Rs.14.0783
0.0785 (0.56%)

(As on Jul 21, 2025)

AMC : Motilal Oswal Mutual Fund

Fund Class : Large Cap

Fund Manager : Sunil Sawant

Benchmark : 0.00

Basic Information

(As on Jul 21, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jan 17, 2024 Jan 31, 2024 Feb 06, 2024 Growth 2534 500
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1%, if redeemed within 365 days.

Fund Performance

(As on Jul 21, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.46 23.96 0.00 0.00
1 Month 2.36 27.77 0.00 0.00
3 Month 6.92 27.77 0.00 29.71
6 Month 11.47 23.12 0.00 34.34
1 Year 15.29 15.29 0.00 17.81
3 Year 0 0 0.00 0.00
5 Year 0 0 0.00 0.00
10 Year 0 0 0.00 0.00
Inception 40.78 26.51 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.87% 250.19
ICICI Bank Ltd. 7.25% 183.62
Reliance Industries Ltd. 6.81% 172.57
Infosys Ltd. 4.11% 104.12
Bharti Airtel Ltd. 3.83% 96.96
Others 3.11% 78.76
CE Info Systems Ltd. 2.92% 73.91
Larsen & Toubro Ltd. 2.90% 73.40
Tata Consultancy Services Ltd. 2.60% 65.78
State Bank of India 2.59% 65.63
Kotak Mahindra Bank Ltd. 2.56% 64.91
Axis Bank Ltd. 2.53% 64.16
ITC Ltd. 2.47% 62.47
Mahindra & Mahindra Ltd. 2.45% 62.07
DLF Ltd. 2.15% 54.46
Cholamandalam Financial Holdings Ltd. 2.14% 54.15
Interglobe Aviation Ltd. 1.89% 47.81
Bajaj Holdings & Investment Ltd. 1.86% 47.22
Maruti Suzuki India Ltd. 1.86% 47.12
Bajaj Finance Ltd. 1.85% 46.83
Indus Towers Ltd. 1.83% 46.32
NTPC Ltd. 1.73% 43.88
Aptus Value Housing Finance India Ltd. 1.68% 42.49
Power Grid Corporation Of India Ltd. 1.66% 41.99
SBI Life Insurance Company Ltd. 1.60% 40.44
Grasim Industries Ltd. 1.57% 39.82
Samvardhana Motherson International Ltd. 1.53% 38.71
Tech Mahindra Ltd. 1.48% 37.42
HDB Financial Services Ltd. 1.46% 37.00
Sun Pharmaceutical Industries Ltd. 1.45% 36.87
Oil And Natural Gas Corporation Ltd. 1.45% 36.63
Varun Beverages Ltd. 1.44% 36.60
Zomato Ltd. 1.36% 34.34
Hexaware Technologies Ltd. 1.34% 34.02
Restaurant Brands Asia Ltd. 1.30% 33.02
LTIMindtree Ltd. 1.23% 31.20
Sambhv Steel Tubes 1.17% 29.75
Titan Company Ltd. 1.02% 25.83
Aegis Vopak Terminals 1.02% 25.73
Trent Ltd. 0.98% 24.87
Schloss Bangalore 0.92% 23.29
PNB Housing Finance Ltd. 0.86% 21.68
Flair Writing Industries Ltd. 0.78% 19.80
Bansal Wire Industries Ltd. 0.59% 14.92
Oswal Pumps 0.48% 12.19
Hindalco Industries Ltd. 0.36% 9.01
Total 100.04% 2533.92

Sector wise Asset Allocation

(as on Jun 30, 25)

Sector Allocation Value (Cr.)
Financial 34.11% 864.14
Technology 13.68% 346.45
Energy 12.67% 320.80
Automobile 7.98% 202.05
FMCG 5.99% 151.90
Communication 5.66% 143.28
Services 5.15% 130.31
Diversified 4.47% 113.22
Others 8.14% 207.33
Construction 2.15% 54.46
Total 100.00% 2533.92

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