Motilal Oswal Large Cap Fund Direct Growth

Motilal Oswal Large Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Sep '26
₹13.83
Min. for SIP
₹500
Fund size (AUM)
₹3,146.70 Cr
Expense ratio
1.02%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,737
-1.75%
6 months₹30,000₹30,305
+1.02%
1 year₹60,000₹59,512
-0.81%

Holdings (56)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.79%
ICICI Bank LtdFinancialEquity7.76%
Reliance Industries LtdEnergy & UtilitiesEquity6.49%
Bharti Airtel LtdTechnologyEquity4.28%
Larsen & Toubro LtdIndustrialsEquity3.60%
State Bank of IndiaFinancialEquity3.37%
Infosys LtdTechnologyEquity3.24%
Axis Bank LtdFinancialEquity2.69%
Tata Consultancy Services LtdTechnologyEquity2.36%
Kotak Mahindra Bank LtdFinancialEquity2.33%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.24%
Bajaj Finance LtdFinancialEquity2.18%
Bajaj Holdings & Investment LtdFinancialEquity1.85%
NTPC LtdEnergy & UtilitiesEquity1.77%
Net ReceivablesUnspecifiedNet Receivables1.76%
ITC LtdConsumer StaplesEquity1.76%
Indiqube Spaces Ltd.IndustrialsEquity1.75%
Zomato LtdTechnologyEquity1.67%
KFin Technologies LtdFinancialEquity1.67%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.64%
Titan Company LtdConsumer DiscretionaryEquity1.62%
Sun Pharmaceutical Industries LtdHealthcareEquity1.58%
Grasim Industries LtdMaterialsEquity1.50%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.46%
DLF LtdReal EstateEquity1.43%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.42%
Cholamandalam Financial Holdings LtdFinancialEquity1.42%
Coal India LtdMaterialsEquity1.38%
Indus Towers LtdTechnologyEquity1.36%
Interglobe Aviation LtdIndustrialsEquity1.33%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.28%
Brigade Hotel Ventures Ltd.Consumer DiscretionaryEquity1.27%
Torrent Pharmaceuticals LtdHealthcareEquity1.23%
SBI Life Insurance Company LtdFinancialEquity1.22%
Tech Mahindra LtdTechnologyEquity1.19%
Sambhv Steel Tubes Ltd.IndustrialsEquity1.18%
LEAP India Ltd.IndustrialsEquity1.17%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.14%
Aptus Value Housing Finance India LtdFinancialEquity1.03%
Varun Beverages LtdConsumer StaplesEquity1.02%
Shiprocket Ltd.TechnologyEquity0.91%
LTIMindtree LtdTechnologyEquity0.87%
Flair Writing Industries Ltd.IndustrialsEquity0.87%
Foseco India LtdMaterialsEquity0.87%
CG Power & Industrial Solutions LtdIndustrialsEquity0.87%
Euro Pratik Sales Ltd.Consumer DiscretionaryEquity0.84%
Solarworld Energy Solutions Ltd.Energy & UtilitiesEquity0.84%
Trent LtdConsumer DiscretionaryEquity0.69%
SBI Funds Management LtdFinancialEquity0.68%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.65%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.59%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.55%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.55%
Molbio Diagnostics Ltd.HealthcareEquity0.43%
Laser Power & Infra Ltd.IndustrialsEquity0.20%
Lumino Industries Ltd.IndustrialsEquity0.16%
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+4.6%+4.0%-2.2%+38.9%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)393452--

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 ₹1,64,210 Cr and the Latest NAV as of 18 Sep 2026 is ₹13.83. 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₹1,64,209.61 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,