Motilal Oswal Mutual Fund
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Motilal Oswal Large Cap Fund

Motilal Oswal Mutual Fund · Large Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

12.52

1D

-0.07%

1Y

-6.69%

Key stats

Expense ratio
0.96%
AUM
₹3.22 K Cr
Launched
06/02/2024
Fund manager
Swapnil Mayekar; Ajay Khandelwal; Rakesh Shetty; Atul Mehra
Portfolio turnover
2.10%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Motilal Oswal Large Cap Fund

13/08/2026 to 11/09/2026

O - H - L -

12.9012.5113/08/202611/09/2026
1W-1.70%
1M-2.30%
3M+2.35%
6M+2.26%
1Y-6.69%
MAX+26.41%

Top holdings

58 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    9.06%
  • 2.

    ICICI Bank Ltd

    Financial Services

    7.49%
  • 3.

    Reliance Industries Ltd

    Energy

    6.50%
  • 4.

    Nifty August 2026 Future

    5.31%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    4.55%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    3.43%
  • 7.

    State Bank of India

    Financial Services

    3.19%
  • 8.

    Infosys Ltd

    Technology

    3.16%
  • 9.

    Axis Bank Ltd

    Financial Services

    2.48%
  • 10.

    Bajaj Finance Ltd

    Financial Services

    2.30%
  • 11.

    Tata Consultancy Services Ltd

    Technology

    2.28%
  • 12.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.27%
  • 13.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.12%
  • 14.

    NTPC Ltd

    Utilities

    1.83%
  • 15.

    Bajaj Holdings and Investment Ltd

    Financial Services

    1.76%
  • 16.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.76%
  • 17.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.68%
  • 18.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.55%
  • 19.

    Titan Co Ltd

    Consumer Cyclical

    1.51%
  • 20.

    Eternal Ltd

    Consumer Cyclical

    1.50%
  • 21.

    Power Grid Corp Of India Ltd

    Utilities

    1.50%
  • 22.

    Indiqube Spaces Ltd

    Real Estate

    1.47%
  • 23.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.45%
  • 24.

    Power Finance Corp Ltd

    Financial Services

    1.45%
  • 25.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.43%
  • 26.

    Coal India Ltd

    Energy

    1.39%
  • 27.

    Grasim Industries Ltd

    Basic Materials

    1.35%
  • 28.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.34%
  • 29.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.34%
  • 30.

    DLF Ltd

    Real Estate

    1.33%
  • 31.

    SBI Life Insurance Co Ltd

    Financial Services

    1.29%
  • 32.

    InterGlobe Aviation Ltd

    Industrials

    1.28%
  • 33.

    Brigade Hotel Ventures Ltd

    Consumer Cyclical

    1.26%
  • 34.

    Whirlpool of India Ltd

    Consumer Cyclical

    1.25%
  • 35.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.22%
  • 36.

    Tech Mahindra Ltd

    Technology

    1.18%
  • 37.

    Varun Beverages Ltd

    Consumer Defensive

    1.10%
  • 38.

    Sambhv Steel Tubes Ltd

    Basic Materials

    1.08%
  • 39.

    Aptus Value Housing Finance India Ltd

    Financial Services

    1.05%
  • 40.

    Solarworld Energy Solutions Ltd

    Technology

    1.05%
  • 41.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.99%
  • 42.

    Sagility Ltd

    Healthcare

    0.98%
  • 43.

    Euro Pratik Sales Ltd

    Basic Materials

    0.95%
  • 44.

    ITC Ltd

    Consumer Defensive

    0.87%
  • 45.

    LTM Ltd

    Technology

    0.81%
  • 46.

    Trent Ltd

    Consumer Cyclical

    0.70%
  • 47.

    Flair Writing Industries Ltd

    Industrials

    0.68%
  • 48.

    SBI Funds Management Ltd

    Financial Services

    0.68%
  • 49.

    Belrise Industries Ltd

    Consumer Cyclical

    0.51%
  • 50.

    Net Receivables / (Payables)

    0.47%
  • 51.

    Juniper Green Energy Ltd

    Utilities

    0.45%
  • 52.

    Laser Power & Infra Ltd

    Industrials

    0.38%
  • 53.

    Restaurant Brands Asia Ltd Ordinary Shares

    -
  • 54.

    GNG Electronics Ltd

    -
  • 55.

    Shadowfax Technologies Ltd

    -
  • 56.

    Vedanta Aluminium Metal Ltd

    -
  • 57.

    TANFAC Industries Ltd

    -
  • 58.

    JSW Infrastructure Ltd

    -

Sector allocation

  • Financial Services35.76%
  • Consumer Cyclical12.44%
  • Technology8.48%
  • Energy7.89%
  • Industrials7.11%
  • Communication Services5.88%
  • Unclassified5.77%
  • Healthcare4.74%
  • Utilities3.79%
  • Basic Materials3.38%
  • Real Estate2.80%
  • Consumer Defensive1.97%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Motilal Oswal Large Cap IDCW Reinvest Direct Plan

    Motilal Oswal Large Cap IDCW Reinvest (DR) · ₹3.22 K Cr AUM

    1Y-2.10%
    3Y0.00%
    -

Investment objective

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

Scheme details

Scheme code
152351
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF247L01CF0
ISIN (Div. Reinvest)
INF247L01CG8
Tradable on exchange
No

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