Motilal Oswal Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹13.33+0.45%1 day
- Return since launch
- 12.0%
- 52-week range
- ₹12.11 — ₹14.43
- AUM
- ₹3,147 Cr
Motilal Oswal Large Cap Fund is a Large Cap equity fund from Motilal Oswal Mutual Fund with ₹3,147 Cr under management, launched in 2024. The expense ratio is 2.13% and the SEBI riskometer reading is Very High.
Performance
Motilal Oswal Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.5% against -2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.0% | −2.0 pts | -2.0% | -5.8% |
| 2Y | -0.3% | +0.8 pts | -1.1% | -1.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.4% | +0.6 pts | -4.0% | -4.1% |
| 3M | -1.4% | +0.1 pts | -1.5% | -1.8% |
| 6M | 7.5% | +1.6 pts | 5.9% | 5.1% |
| 1Y | -2.5% | −0.5 pts | -2.0% | -2.7% |
| 2Y | -0.3% | +3.6 pts | -3.9% | -4.1% |
Since launch (17 Jan 2024): 12.0%
Calendar-year returns
Category average8.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.5% | 0.0 pts | 8.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.11%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.68%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.36%
- Exit load
- Exit load of 1%, if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Motilal Oswal Large Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.2%
- Other1.8%
Market cap split
- Large81.6%
- Small18.4%
- P/E
- 20.99
- P/B
- 3.00
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.79% | ₹277 Cr | +9.32% | +8.90% | +9.72% |
| ICICI Bank Ltd. | Financial | 7.76% | ₹244 Cr | +6.77% | +6.59% | +7.24% |
| Reliance Industries Ltd. | Energy | 6.49% | ₹204 Cr | +6.78% | +6.23% | +6.78% |
| Bharti Airtel Ltd. | Communication | 4.28% | ₹135 Cr | +4.36% | +4.30% | +5.19% |
| Larsen & Toubro Ltd. | Construction | 3.60% | ₹113 Cr | +3.66% | +3.43% | +3.20% |
| State Bank of India | Financial | 3.37% | ₹106 Cr | +3.09% | +3.42% | +2.74% |
| Infosys Ltd. | Technology | 3.24% | ₹102 Cr | +3.35% | +3.32% | +3.81% |
| Axis Bank Ltd. | Financial | 2.69% | ₹84.50 Cr | +2.68% | +2.28% | +2.07% |
| Tata Consultancy Services Ltd. | Technology | 2.36% | ₹74.38 Cr | +2.25% | +2.28% | +2.51% |
| Kotak Mahindra Bank Ltd. | Financial | 2.33% | ₹73.40 Cr | +2.16% | +1.92% | +2.18% |
| Mahindra & Mahindra Ltd. | Automobile | 2.24% | ₹70.56 Cr | +2.10% | +2.04% | +2.31% |
| Bajaj Finance Ltd. | Financial | 2.18% | ₹68.71 Cr | +1.89% | +1.54% | +1.62% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.85% | ₹58.22 Cr | +1.16% | +1.17% | +1.55% |
| NTPC Ltd. | Energy | 1.77% | ₹55.66 Cr | +1.99% | +1.54% | +1.59% |
| ITC Ltd. | Consumer Staples | 1.76% | ₹55.44 Cr | +0.92% | +0.97% | +2.73% |
| Others | Others | 1.76% | ₹56.60 Cr | +0.33% | +6.83% | +1.83% |
| Indiqube Spaces Ltd. | Services | 1.75% | ₹55.13 Cr | +1.19% | +1.11% | +1.29% |
| Eternal Ltd. | Services | 1.67% | ₹52.50 Cr | +1.29% | +0.99% | +1.51% |
| company:17868 | Financial | 1.67% | ₹52.44 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.64% | ₹51.48 Cr | +1.60% | +1.74% | +2.08% |
| Titan Company Ltd. | Consumer Discretionary | 1.62% | ₹51.02 Cr | +1.31% | +0.93% | +0.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.58% | ₹49.62 Cr | +1.44% | +1.18% | +1.30% |
| Grasim Industries Ltd. | Materials | 1.50% | ₹47.19 Cr | +1.40% | +1.21% | +1.44% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 1.46% | ₹45.98 Cr | +1.70% | +1.12% | — |
| DLF Ltd. | Construction | 1.43% | ₹44.92 Cr | +1.23% | +1.21% | +1.78% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.42% | ₹44.57 Cr | +1.42% | +1.26% | +1.60% |
| Power Grid Corporation Of India Ltd. | Energy | 1.42% | ₹44.80 Cr | +1.58% | +1.57% | +1.43% |
| Coal India Ltd. | Materials | 1.38% | ₹43.36 Cr | +2.16% | — | — |
| Indus Towers Ltd. | Communication | 1.36% | ₹42.77 Cr | +1.56% | +1.54% | +1.38% |
| Interglobe Aviation Ltd. | Services | 1.33% | ₹41.87 Cr | +1.13% | +1.19% | +1.67% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.28% | ₹40.16 Cr | +1.32% | +1.28% | — |
| Brigade Hotel Ventures Ltd. | Services | 1.27% | ₹39.96 Cr | +1.28% | +1.17% | +1.59% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.23% | ₹38.75 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.22% | ₹38.29 Cr | +1.29% | +1.38% | +1.47% |
| Tech Mahindra Ltd. | Technology | 1.19% | ₹37.44 Cr | +1.09% | +0.93% | +1.22% |
| Sambhv Steel Tubes Ltd. | Metals & Mining | 1.18% | ₹37.09 Cr | +0.97% | +0.89% | +1.62% |
| company:20765 | Services | 1.17% | ₹36.94 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.14% | ₹35.84 Cr | +1.75% | +1.54% | +1.29% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.03% | ₹32.35 Cr | +1.09% | +0.83% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.02% | ₹32.04 Cr | +1.36% | +1.11% | +1.44% |
| company:20795 | Technology | 0.91% | ₹28.64 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.87% | ₹27.48 Cr | +2.23% | +1.69% | +1.95% |
| Flair Writing Industries Ltd. | Consumer Staples | 0.87% | ₹27.37 Cr | +0.79% | +0.96% | +0.85% |
| LTM Limited | Technology | 0.87% | ₹27.24 Cr | +0.78% | +0.81% | +1.12% |
| company:1151 | Chemicals | 0.87% | ₹27.34 Cr | — | — | — |
| Euro Pratik Sales Ltd. | Consumer Discretionary | 0.84% | ₹26.37 Cr | +0.82% | +0.76% | — |
| Solarworld Energy Solutions Ltd. | Energy | 0.84% | ₹26.40 Cr | +1.06% | +0.88% | — |
| Trent Ltd. | Services | 0.69% | ₹21.60 Cr | +0.68% | +0.55% | +0.78% |
| SBI Funds Management Ltd. | Financial | 0.68% | ₹21.39 Cr | — | — | — |
| company:20770 | Capital Goods | 0.65% | ₹20.32 Cr | — | — | — |
| company:5764 | Automobile | 0.59% | ₹18.44 Cr | — | — | — |
| Juniper Green Energy Ltd. | Energy | 0.55% | ₹17.19 Cr | — | — | — |
| company:3276 | Consumer Discretionary | 0.55% | ₹17.31 Cr | — | — | — |
| company:20769 | Healthcare | 0.43% | ₹13.46 Cr | — | — | — |
| Laser Power & Infra Ltd. | Capital Goods | 0.20% | ₹6.24 Cr | — | — | — |
| company:20835 | Capital Goods | 0.16% | ₹4.99 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Nifty 50 | 5.31% | 0.00% | -5.31% |
| company:17868 | 0.00% | 1.67% | +1.67% |
| Power Finance Corporation Ltd. | 1.45% | 0.00% | -1.45% |
| Others | 0.46% | 1.76% | +1.30% |
| company:20765 | 0.00% | 1.17% | +1.17% |
| Krishna Institute of Medical Sciences Ltd | 0.99% | 0.00% | -0.99% |
| Sagility Ltd. | 0.98% | 0.00% | -0.98% |
| company:20795 | 0.00% | 0.91% | +0.91% |
| ITC Ltd. | 0.87% | 1.76% | +0.89% |
| company:1151 | 0.00% | 0.87% | +0.87% |
| company:20770 | 0.00% | 0.65% | +0.65% |
| Samvardhana Motherson International Ltd. | 1.76% | 1.14% | -0.62% |
| company:5764 | 0.00% | 0.59% | +0.59% |
| company:3276 | 0.00% | 0.55% | +0.55% |
| Belrise Industries Ltd. | 0.51% | 0.00% | -0.51% |
| CG Power and Industrial Solutions Ltd. | 1.34% | 0.87% | -0.47% |
| company:20769 | 0.00% | 0.43% | +0.43% |
| Indiqube Spaces Ltd. | 1.47% | 1.75% | +0.28% |
| HDFC Bank Ltd. | 9.06% | 8.79% | -0.27% |
| Bharti Airtel Ltd. | 4.55% | 4.28% | -0.27% |
| ICICI Bank Ltd. | 7.49% | 7.76% | +0.27% |
| Solarworld Energy Solutions Ltd. | 1.05% | 0.84% | -0.21% |
| Axis Bank Ltd. | 2.48% | 2.69% | +0.21% |
| Kotak Mahindra Bank Ltd. | 2.12% | 2.33% | +0.21% |
| Flair Writing Industries Ltd. | 0.68% | 0.87% | +0.19% |
| State Bank of India | 3.19% | 3.37% | +0.18% |
| Laser Power & Infra Ltd. | 0.38% | 0.20% | -0.18% |
| Eternal Ltd. | 1.50% | 1.67% | +0.17% |
| Larsen & Toubro Ltd. | 3.43% | 3.60% | +0.17% |
| company:20835 | 0.00% | 0.16% | +0.16% |
| Grasim Industries Ltd. | 1.35% | 1.50% | +0.15% |
| Bajaj Finance Ltd. | 2.30% | 2.18% | -0.12% |
| Titan Company Ltd. | 1.51% | 1.62% | +0.11% |
| Euro Pratik Sales Ltd. | 0.95% | 0.84% | -0.11% |
| Juniper Green Energy Ltd. | 0.45% | 0.55% | +0.10% |
| DLF Ltd. | 1.33% | 1.43% | +0.10% |
| Sambhv Steel Tubes Ltd. | 1.08% | 1.18% | +0.10% |
| Bajaj Holdings & Investment Ltd. | 1.76% | 1.85% | +0.09% |
| Infosys Ltd. | 3.16% | 3.24% | +0.08% |
| Power Grid Corporation Of India Ltd. | 1.50% | 1.42% | -0.08% |
| Tata Consultancy Services Ltd. | 2.28% | 2.36% | +0.08% |
| Varun Beverages Ltd. | 1.10% | 1.02% | -0.08% |
| SBI Life Insurance Company Ltd. | 1.29% | 1.22% | -0.07% |
| NTPC Ltd. | 1.83% | 1.77% | -0.06% |
| LTM Limited | 0.81% | 0.87% | +0.06% |
| Interglobe Aviation Ltd. | 1.28% | 1.33% | +0.05% |
| Maruti Suzuki India Ltd. | 1.68% | 1.64% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 1.55% | 1.58% | +0.03% |
| Whirlpool Of India Ltd. | 1.25% | 1.28% | +0.03% |
| Mahindra & Mahindra Ltd. | 2.27% | 2.24% | -0.03% |
| Aptus Value Housing Finance India Ltd. | 1.05% | 1.03% | -0.02% |
| Indus Towers Ltd. | 1.34% | 1.36% | +0.02% |
| Brigade Hotel Ventures Ltd. | 1.26% | 1.27% | +0.01% |
| Cholamandalam Financial Holdings Ltd. | 1.43% | 1.42% | -0.01% |
| Coal India Ltd. | 1.39% | 1.38% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 1.45% | 1.46% | +0.01% |
| Tech Mahindra Ltd. | 1.18% | 1.19% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 1.22% | 1.23% | +0.01% |
| Trent Ltd. | 0.70% | 0.69% | -0.01% |
| Reliance Industries Ltd. | 6.50% | 6.49% | -0.01% |
| SBI Funds Management Ltd. | 0.68% | 0.68% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,872 Cr | 2.51% | 0.7% | 4.8% | 9.7% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 6.0% | 5.4% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.20% | -2.8% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 2.4% | 6.0% | 10.5% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -4.3% | 3.6% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 2.2% | 4.8% | 9.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Ajay KhandelwalMr. Khandelwal is MBA & Bachelor of Engineering.Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
- Atul MehraMr. Mehra has done B.Com, Master's Degree in Accounting and CFAPrior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
- Rakesh ShettyMr. Shetty has done B.ComPrior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.47% absolute | ₹60,000 | ₹64,482 | 7.47% | |
| 1 year−2.50% annualised | ₹1,20,000 | ₹1,18,387 | −1.34% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Motilal Oswal Large Cap Fund?
The NAV of Motilal Oswal Large Cap Fund is ₹13.33 as on 25 Sep 2026.
What is the expense ratio of Motilal Oswal Large Cap Fund?
The expense ratio of Motilal Oswal Large Cap Fund is 2.13% per year.
What is the minimum SIP amount for Motilal Oswal Large Cap Fund?
You can start a SIP in Motilal Oswal Large Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Motilal Oswal Large Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 365 days..
How risky is Motilal Oswal Large Cap Fund?
Motilal Oswal Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Motilal Oswal Large Cap Fund?
Motilal Oswal Large Cap Fund is managed by Motilal Oswal Mutual Fund, which runs 55 schemes with ₹1,53,489 Cr under management.