Motilal Oswal Large Cap Fund Regular - Growth

Rs.12.2491
0.2307 (1.88%)

(As on Apr 08, 2025)

AMC : Motilal Oswal Mutual Fund

Fund Class : Large Cap

Fund Manager : Sunil Sawant

Benchmark : 0.00

Basic Information

(As on Apr 08, 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 1919 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 Apr 08, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.11 -109.91 0.00 0.00
1 Month 3.87 44.14 0.00 0.00
3 Month -4.56 -18.51 0.00 -35.06
6 Month -5.1 -10.23 0.00 -22.74
1 Year 22.27 22.27 0.00 -5.23
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 25.95 22.2 0.00 0.00
Created with Highcharts 6.0.1Chart context menuFund Performance Absolute Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception020406080100120140160180200220240260280300
Created with Highcharts 6.0.1Chart context menuFund Performance CAGR1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception-35-30-25-20-15-10-5051015202530354045505560
Created with Highcharts 6.0.1Chart context menuFund Performance Benchmark Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception01234567891011121314151617181920
Created with Highcharts 6.0.1Chart context menuFund Performance SIP Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception024681012141618202224262830323436384042444648

Equity-Debt Asset Allocation

Equity: 97.29%

Debt: 2.37%

Others: 0.34%

Created with Highcharts 6.0.1Chart context menuEquity-Debt GraphEquityDebtOthersHighcharts.com

Company wise Asset Allocation

(as on Mar 31, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.84% 188.93
ICICI Bank Ltd. 7.17% 137.53
Reliance Industries Ltd. 6.64% 127.51
Infosys Ltd. 4.42% 84.82
Bharti Airtel Ltd. 3.61% 69.34
Kotak Mahindra Bank Ltd. 3.39% 65.14
Bajaj Holdings & Investment Ltd. 3.25% 62.37
Cholamandalam Financial Holdings Ltd. 3.19% 61.30
Larsen & Toubro Ltd. 3.18% 61.12
Tata Consultancy Services Ltd. 3.01% 57.70
ITC Ltd. 2.99% 57.37
Axis Bank Ltd. 2.87% 55.10
State Bank of India 2.81% 54.01
Mahindra & Mahindra Ltd. 2.71% 51.98
Others 2.71% 52.05
Bajaj Finance Ltd. 2.33% 44.73
Interglobe Aviation Ltd. 2.13% 40.92
DLF Ltd. 2.13% 40.83
Power Grid Corporation Of India Ltd. 2.12% 40.65
NTPC Ltd. 1.96% 37.64
Maruti Suzuki India Ltd. 1.92% 36.87
Grasim Industries Ltd. 1.90% 36.56
Sun Pharmaceutical Industries Ltd. 1.89% 36.30
SBI Life Insurance Company Ltd. 1.77% 34.05
Hindustan Unilever Ltd. 1.65% 31.62
Tech Mahindra Ltd. 1.64% 31.46
Hexaware Technologies Ltd. 1.60% 30.73
Oil And Natural Gas Corporation Ltd. 1.54% 29.57
LTIMindtree Ltd. 1.37% 26.35
Zomato Ltd. 1.37% 26.22
Samvardhana Motherson International Ltd. 1.36% 26.19
Restaurant Brands Asia Ltd. 1.31% 25.19
Varun Beverages Ltd. 1.27% 24.28
Sagility India Ltd. 1.25% 24.05
Trent Ltd. 1.11% 21.30
Hindalco Industries Ltd. 0.98% 18.77
Titan Company Ltd. 0.96% 18.46
Apollo Hospitals Enterprise Ltd. 0.93% 17.86
Bansal Wire Industries Ltd. 0.77% 14.79
The Phoenix Mills Ltd. 0.68% 13.15
Standard Glass Lining Technology Ltd. 0.24% 4.59
Total 99.97% 1919.37
Created with Highcharts 6.0.1Chart context menuCompany Wise GraphHDFC Bank Ltd.ICICI Bank Ltd.Reliance Industries Ltd.Infosys Ltd.Bharti Airtel Ltd.Kotak Mahindra Bank Ltd.Bajaj Holdings & Investment Ltd.Cholamandalam Financial Holdings Ltd.Larsen & Toubro Ltd.Tata Consultancy Services Ltd.ITC Ltd.Axis Bank Ltd.State Bank of IndiaMahindra & Mahindra Ltd.OthersBajaj Finance Ltd.Interglobe Aviation Ltd.DLF Ltd.Power Grid Corporation Of India Ltd.NTPC Ltd.Maruti Suzuki India Ltd.Grasim Industries Ltd.Sun Pharmaceutical Industries Ltd.SBI Life Insurance Company Ltd.Hindustan Unilever Ltd.Tech Mahindra Ltd.Hexaware Technologies Ltd.Oil And Natural Gas Corporation Ltd.LTIMindtree Ltd.Zomato Ltd.Samvardhana Motherson International Ltd.Restaurant Brands Asia Ltd.Varun Beverages Ltd.Sagility India Ltd.Trent Ltd.Hindalco Industries Ltd.Titan Company Ltd.Apollo Hospitals Enterprise Ltd.Bansal Wire Industries Ltd.The Phoenix Mills Ltd.Standard Glass Lining Technology Ltd.Highcharts.com

Sector wise Asset Allocation

(as on Mar 31, 25)

Sector Allocation Value (Cr.)
Financial 33.43% 641.85
Energy 12.26% 235.37
Technology 12.04% 231.05
Automobile 9.18% 176.35
FMCG 7.22% 138.46
Services 5.86% 112.50
Diversified 5.08% 97.67
Communication 3.61% 69.34
Healthcare 2.82% 54.17
Construction 2.81% 53.98
Others 5.69% 108.65
Total 100.00% 1919.37
Created with Highcharts 6.0.1Chart context menuSector Wise GraphFinancialEnergyTechnologyAutomobileFMCGServicesDiversifiedCommunicationHealthcareConstructionOthersHighcharts.com

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