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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Feb-21-2025

Motilal Oswal Large Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
9.78
ICICI Bank Ltd.
6.70
Reliance Industries Ltd.
6.54
Infosys Ltd.
5.36
Bajaj Holdings & Investment Ltd.
3.43
Kotak Mahindra Bank Ltd.
3.39
Bharti Airtel Ltd.
3.28
State Bank Of India
3.21
Larsen & Toubro Ltd.
3.18
Tata Consultancy Services Ltd.
3.17
Top 10 Sectors
Sectors
(%)
Bank - Private
22.15
IT - Software
12.80
Refineries
6.54
Finance - NBFC
5.77
Automobiles - Passenger Cars
4.78
Power Generation/Distribution
3.89
Telecommunication - Service Provider
3.28
Construction - Real Estate
3.21
Bank - Public
3.21
Engineering - Construction
3.18
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 87.48 NA
Mid-Cap 2.96 NA
Small-Cap 7.29 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 06/02/24
to 06/02/25
31.04NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 16/02/24
to 17/02/25
24.54NA
Ratios
Standard Deviation[%] 16.77
Sharpe Ratio [%] 0.45
Turnover Ratio [%] 0.65
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Large Cap Fund
Inception Date (Regular Plan)
06-Feb-24
Inception Date (Direct Plan)
06-Feb-24
Expense Ratio (Direct Plan) %
0.76
Expense Ratio (Regular Plan) %
2.09
Investing Style
Large Growth
Fund Manager
Ajay Khandelwal,Niket Shah,Atul Mehra
Scheme Benchmark
NIFTY 100 - TRI
AUM (Rs. in Cr.)
1,684.03
Fund Objective

The investment objective of the Scheme is 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal Large Cap Fund(G)-Direct Plan NIFTY 100 - TRI

Performance Comparison with similar Schemes and Benchmark