Mutual Fund Details – Invest Smart, Grow Wealth
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Motilal Oswal Large Cap Fund Direct - IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 13.55%
Fund Details
NAV 13.5615
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 2.03
Fund Size 3061.46
Fund Performance
1 Month 0.15%
3 Month -2.38%
6 Month 2.4%
1 Year 13.55%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.79%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sunil Sawant
Education Mr. Sawant has done M.Com
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Atul Mehra
Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Swapnil P Mayekar
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.
Niket Shah
Education Mr. Shah is a MBA in Finance
Experience 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.
Santosh Singh
Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Rakesh Shetty
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.
Ajay Khandelwal
Education Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 98
Date of Incorporation 2024-02-06
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.45%) Market Cap Mid Cap 1.82 Large Cap 77.83 Small Cap 19.8 Top Sectors Financial 33.95 Energy 12.06 Technology 9.75 Services 8.33 Communication 6.53 Automobile 5.92 Construction 4.82 Consumer Discretionary 3.68 Consumer Staples 3.47 Healthcare 3.09 Materials 1.8 Capital Goods 1.49 Insurance 1.48 Unclassified 1.13 Metals & Mining 0.98 Chemicals 0.97 Top Holding CG Power 1.45 Axis Bank 2.39 State Bank of India 3.25 ITC 1.05 Bajaj Housing Finance 0.37 SBI Life Insurance Company 1.44 Tata Capital 1.72 Power Grid Corporation Of India 1.42 Bajaj Finance 1.52 Nifty 50 3.26 Eternal 1.16 Interglobe Aviation 1.2 GNG Electronics 0.86 Power Fin. Corp. 1.24 Brigade Hotel Ventures 1.23 JSW Cement 0.38 ICICI Prudential Asset Management Company 1.13 Sambhv Steel Tubes 0.86 Flair Writing Industries 0.99 Kotak Mahindra Bank 2 JB Chemicals 1.61 Grasim Industries 1.29 DLF 1.35 ICICI Bank 6.86 NTPC 1.52 Tenneco Clean Air India 0.32 Bharti Airtel 4.77 Larsen & Toubro 3.34 Indiqube Spaces 1.15 Infosys 4.43 Samvardhana Motherson 1.38 Mahindra & Mahindra 2.19 Titan Company 0.91 Euro Pratik Sales 0.72 Sudeep Pharma 0.2 Solarworld Energy Solutions 0.81 Reliance Industries 6.61 Varun Beverages 1.23 ONGC 1.32 Bajaj Holdings & Invest. 1.23 Whirlpool Of India 1.14 Aptus Value Housing Finance India 0.99 Indus Towers 1.6 Privi Speciality Chemicals 0.97 Maruti Suzuki India 1.81 LTIMindtree 1.14 HDFC Bank 9.86 Cholamandalam Financial 1.35 Tech Mahindra 1.26 Tata Consultancy 2.55 Trent 0.49 Shadowfax Technologies 1.05 Restaurant King 0.83 Sagility 1.06 Sun Pharmaceutical Industries 1.15
Debt & Others (0.55%) Sector Allocation Reverse Repo/CBLO 1.99 Net Payables -1.44 Debt Credit Ratings Debt Category Others 0.55