Motilal Oswal Large Cap Fund
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.
Growthvine rating: 3/5 — ranked #16 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
|---|
| NAV | ₹12.97 (as of 2026-10-01) |
|---|
| AUM | ₹3,220 Cr |
|---|
| Expense ratio | 1.67% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ajay Khandelwal |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −16.05% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 119.3% of NIFTY 100's upside and 84.7% of its downside.
Market cap allocation
| Large cap | 80.8% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 19.3% |
|---|
Concentration
| Top 5 holdings | 30.9% |
|---|
| Top 10 holdings | 44.9% |
|---|
| Total holdings | 55 |
|---|
| Index overlap | 64.3% |
|---|
| Active share | 35.7% |
|---|
Top holdings
- HDFC Bank Ltd. — 8.8%
- ICICI Bank Ltd. — 7.8%
- Reliance Industries Ltd — 6.5%
- Bharti Airtel Ltd. — 4.3%
- Larsen & Toubro Limited — 3.6%
- State Bank Of India — 3.4%
- Infosys Ltd — 3.2%
- AXIS Bank Ltd. — 2.7%
- Tata Consultancy Services Ltd. — 2.4%
- Kotak Mahindra Bank Ltd. — 2.3%
Top sectors
- Banking & Financial — 28.8%
- Petroleum Products — 7.9%
- Software & Services — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.0% | Q2 | #20 of 39 |
| 2025 | 8.5% | Q2 | #12 of 36 |