Motilal Oswal Large Cap Fund Direct Growth

Motilal Oswal Large Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Jul '26
₹14.13
Min. for SIP
₹500
Fund size (AUM)
₹3,189.13 Cr
Expense ratio
0.96%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,046
+0.31%
6 months₹30,000₹29,225
-2.58%
1 year₹60,000₹57,919
-3.47%

Holdings (55)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.76%
ICICI Bank LtdFinancialEquity7.24%
Reliance Industries LtdEnergy & UtilitiesEquity6.49%
Bharti Airtel LtdTechnologyEquity4.31%
Larsen & Toubro LtdIndustrialsEquity3.64%
State Bank of IndiaFinancialEquity3.22%
Infosys LtdTechnologyEquity2.82%
Axis Bank LtdFinancialEquity2.74%
Reverse Repo/CBLOUnspecifiedReverse Repo/CBLO2.67%
CG Power & Industrial Solutions LtdIndustrialsEquity2.26%
Kotak Mahindra Bank LtdFinancialEquity2.15%
NIFTY_28/07/2026FinancialIndex Derivatives2.13%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.07%
Bajaj Finance LtdFinancialEquity2.05%
Tata Consultancy Services LtdTechnologyEquity1.97%
NTPC LtdEnergy & UtilitiesEquity1.90%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.74%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.68%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.56%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.53%
Cholamandalam Financial Holdings LtdFinancialEquity1.50%
Coal India LtdMaterialsEquity1.49%
Power Finance Corporation LtdFinancialEquity1.46%
Sun Pharmaceutical Industries LtdHealthcareEquity1.46%
Titan Company LtdConsumer DiscretionaryEquity1.38%
Grasim Industries LtdMaterialsEquity1.36%
Indus Towers LtdTechnologyEquity1.35%
Interglobe Aviation LtdIndustrialsEquity1.35%
Brigade Hotel Ventures Ltd.Consumer DiscretionaryEquity1.33%
Zomato LtdTechnologyEquity1.33%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity1.29%
Indiqube Spaces Ltd.IndustrialsEquity1.28%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.27%
Varun Beverages LtdConsumer StaplesEquity1.27%
DLF LtdReal EstateEquity1.26%
SBI Life Insurance Company LtdFinancialEquity1.22%
Bajaj Holdings & Investment LtdFinancialEquity1.16%
Aptus Value Housing Finance India LtdFinancialEquity1.14%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.08%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.01%
Tech Mahindra LtdTechnologyEquity1.01%
Sagility India Ltd.IndustrialsEquity0.99%
Sambhv Steel Tubes Ltd.IndustrialsEquity0.99%
Solarworld Energy Solutions Ltd.Energy & UtilitiesEquity0.98%
ITC LtdConsumer StaplesEquity0.90%
Euro Pratik Sales Ltd.Consumer DiscretionaryEquity0.88%
GNG Electronics Ltd.IndustrialsEquity0.78%
Trent LtdConsumer DiscretionaryEquity0.77%
Shadowfax Technologies Ltd.IndustrialsEquity0.71%
Flair Writing Industries Ltd.IndustrialsEquity0.69%
Vedanta Aluminium Metal LtdMaterialsEquity0.68%
LTIMindtree LtdTechnologyEquity0.67%
Tanfac Industries LtdMaterialsEquity0.33%
JSW Infrastructure LtdIndustrialsEquity0.17%
Net PayablesUnspecifiedNet Payables-0.50%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+2.7%-1.0%-1.1%+42.0%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)354057--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

RS
Rakesh Shetty
Jan 2024 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
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.
Also manages these schemes

SPM
Swapnil P Mayekar
Nov 2025 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

About Motilal Oswal Large Cap Fund Direct Growth

Motilal Oswal Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,50,688 Cr and the Latest NAV as of 20 Jul 2026 is ₹14.13. The Motilal Oswal Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 365 days. ;

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 benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,50,688.38 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,