Motilal Oswal Large Cap Fund Regular - IDCW
NAV as of Jul 05, 2024
12.080.00%
(Earn upto 1.37% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
2.22%(0.88% Category
average)Fund Size:
Rs. 881.01 Cr(0.19% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Motilal Oswal Large Cap Fund Regular - IDCW
NAV as of Jul 05, 2024
12.080.00%
Expense Ratio:
2.22%
Fund Size:
Rs. 881.01 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Large Cap Fund - Regular Plan as of Jul 05, 2024 is Rs 12.08 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 20.76% (since launch). Whereas, Category returns for the same time duration are: 39.64% (1yr), 18.71% (3yr) and 17.7% (5yr).
3. Fund Size: The Motilal Oswal Large Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 881.01 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.22% for Regular plan as on Jul 01, 2024.
5. Exit Load: Motilal Oswal Large Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Large Cap Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 10.99 16.34 - - - - Category Avg 8.09 10.69 18.95 39.64 18.71 17.70 Rank within Category 4 25 - - - - No. of funds within Category 163 162 156 150 108 91 - Loading...
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Return Comparison
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Motilal Oswal Large Cap Fund Regular - IDCW Fund Details
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 House | Motilal Oswal Mutual Fund |
Launch Date | Feb 06, 2024 |
Benchmark | NIFTY 100 Total Return Index |
Return Since Launch | 20.76% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Motilal Oswal Large Cap Fund Regular - IDCW Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|
Number of Holdings | 35 | 32 | 32 | 30 |
Top 5 Company Holdings | 21.6% | 18.83% | 16.71% | 17.04% |
Top 10 Company Holdings | 38.1% | 35.54% | 33.03% | 33.73% |
Company with Highest Exposure | HDFC Bank (7.26%) | ICICI Bank (4.15%) | Grasim Industries (3.39%) | Bajaj Holdings & Invest. (3.45%) |
Number of Sectors | 14 | 14 | 14 | 14 |
Top 3 Sector Holdings | 52.43% | 47.52% | 46.48% | 46.62% |
Top 5 Sector Holdings | 64.37% | 60.77% | 59.34% | 59.87% |
Sector with Highest Exposure | Financial (30.98%) | Financial (27.29%) | Financial (24.43%) | Financial (26.67%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.26 19.57 84.20 -2.31 ICICI Bank Financial 3.86 19.11 64.53 19.58 Bharat Electronics Capital Goods 3.7 59.45 5.45 135.31 Vedant Fashions Services 3.41 - - - State Bank of India Financial 3.37 11.25 76.40 43.42 Jindal Steel & Power Metals & Mining 3.36 18.05 58.22 96.00 Mahindra & Mahindra Automobile 3.32 31.79 90.62 108.47 Indigo Services 3.31 20.42 211.73 77.57 Axis Bank Financial 3.26 15.06 85.49 21.75 The Phoenix Mills Construction 3.25 61.03 61.51 106.41
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Large Cap Fund Regular - IDCW 12.08 Unrated 881.01 10.99 - - - ICICI Prudential Bluechip Fund-IDCW 33.62 55,459.29 7.58 39.68 21.78 19.50 Quant Focused Fund-IDCW 67.57 1,003.94 3.44 47.29 22.06 22.89 JM Large Cap Fund-IDCW 31.61 191.85 9.52 46.76 22.31 19.45 Nippon India Large Cap Fund-IDCW 28.11 26,925.10 8.58 40.71 25.19 19.60
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
Fund Manager
- A.K.Ajay KhandelwalSince Jan 20244 schemes
- N.S.Niket ShahSince Jan 20246 schemes
- S.S.Santosh SinghSince Jan 20242 schemes
- R.S.Rakesh ShettySince Jan 20247 schemes
- A.M.Atul MehraSince Jan 20241 schemes
Mr. 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Regular-IDCW Large & MidCap 24.72 4,293.00 54.85 Motilal Oswal ELSS Tax Saver Fund Regular-IDCW ELSS 31.29 3,435.94 59.59 Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 10.85 Unrated 0.00 - Motilal Oswal Small Cap Fund Regular - IDCW Small Cap 12.60 Unrated 1,748.48 - Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Regular-IDCW Large & MidCap 24.72 4,293.00 54.85 Motilal Oswal Midcap Fund Regular-IDCW Mid Cap 48.54 10,378.16 66.99 Motilal Oswal ELSS Tax Saver Fund Regular-IDCW ELSS 31.29 3,435.94 59.59 Motilal Oswal Flexi Cap Fund Regular-IDCW Flexi Cap 34.31 10,034.65 57.77 Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 10.85 Unrated 0.00 - Motilal Oswal Small Cap Fund Regular - IDCW Small Cap 12.60 Unrated 1,748.48 - Mr. Singh has done B.SC, CA and has cleared CFA Level 2 Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Focused Fund Regular-IDCW Flexi Cap 22.25 1,848.27 32.04 Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 10.85 Unrated 0.00 - Mr. Shetty has done B.Com Prior 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Regular-IDCW Mid Cap 48.54 10,378.16 66.99 Motilal Oswal Large and Midcap Fund Regular-IDCW Large & MidCap 24.72 4,293.00 54.85 Motilal Oswal ELSS Tax Saver Fund Regular-IDCW ELSS 31.29 3,435.94 59.59 Motilal Oswal Flexi Cap Fund Regular-IDCW Flexi Cap 34.31 10,034.65 57.77 Motilal Oswal Focused Fund Regular-IDCW Flexi Cap 22.25 1,848.27 32.04 Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 10.85 Unrated 0.00 - Motilal Oswal Small Cap Fund Regular - IDCW Small Cap 12.60 Unrated 1,748.48 - Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap 10.85 Unrated 0.00 -
More Motilal Oswal Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Regular-Growth | 10,378.16 | 10.90 | 23.67 | 29.74 | 60.82 | 38.69 | |
Motilal Oswal Flexi Cap Fund Regular-Growth | 10,034.65 | 7.28 | 18.96 | 24.89 | 55.07 | 18.71 | |
Motilal Oswal NASDAQ 100 ETF-Growth | 7,534.41 | 7.35 | 10.05 | 19.20 | 33.78 | 17.06 | |
Motilal Oswal Nasdaq 100 FOF Regular - Growth | 4,672.55 | 8.33 | 11.70 | 19.76 | 33.05 | 15.16 | |
Motilal Oswal Large and Midcap Fund Regular - Growth | 4,293.00 | 7.59 | 23.31 | 25.10 | 54.28 | 26.98 | |
Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 3,435.94 | 7.09 | 24.04 | 29.75 | 58.08 | 25.96 | |
Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,276.27 | 3.56 | 6.28 | 15.29 | 26.38 | 13.33 | |
Motilal Oswal Focused Fund Regular-Growth | 1,848.27 | 8.34 | 14.41 | 14.64 | 27.10 | 13.13 | |
Motilal Oswal Small Cap Fund Regular - Growth | 1,748.48 | 5.62 | 22.12 | - | - | - | |
Motilal Oswal Nifty Midcap 150 Index Fund Regular - Growth | 1,590.74 | 8.11 | 20.69 | 22.82 | 56.71 | 27.26 |
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1. Motilal Oswal Large Cap Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Feb 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.53% in equities, 0.0% in debts and 0.47% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 38.1% of the assets, the top 3 sectors constitute around 52.43% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Large Cap Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Motilal Oswal Large Cap Fund Regular - IDCW
- Is it safe to invest in Motilal Oswal Large Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Large Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Large Cap Fund - Regular Plan?Motilal Oswal Large Cap Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Motilal Oswal Large Cap Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Large Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Large Cap Fund - Regular Plan?The Motilal Oswal Large Cap Fund - Regular Plan is managed by Ajay Khandelwal (Since Jan 17, 2024) , Niket Shah (Since Jan 17, 2024) , Santosh Singh (Since Jan 17, 2024) , Rakesh Shetty (Since Jan 17, 2024) and Atul Mehra (Since Jan 17, 2024).
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