Motilal Oswal Large Cap Fund Direct - Growth

Fund Details

NAV 14.6742

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.88

Fund Size(in Crores) 3033.57

Fund Performance

1 Month 0.16%

3 Month 2.23%

6 Month 4.73%

1 Year 11.86%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-1%) Market Cap Mid Cap 26.19 Large Cap 45.65 Small Cap -72.84 Top Sectors Textiles 0 Top Holding NBCC (India) 0 APL Apollo Tubes 0 Indian Oil Corporation 0 HDFC AMC 0 JSW Steel -0.01 Adani Energy Solutions -0.01 JIO Financial 0 Ambuja Cements 0 Max Financial Services 0 Tata Steel 0 Prestige Estates Projects 0 Supreme Industries 0 Mazagon Dock Shipbuilders 0 Hindustan Aero -0.01 Pidilite Industries 0 Mahindra & Mahindra 0 Power Fin. Corp. 0 Tech Mahindra 0 Crompton Greaves Con. Electricals 0 Cyient 0 Godrej Properties 0 Fortis Healthcare 0 Sona BLW Precision Forgings 0 GAIL (India) 0 NCC 0 Tata Consumer Products 0 Cholamandalam Investment and Finance Company 0 Shriram Finance -0.01 TVS Motor Company - Pref. Shares 0 HFCL 0.47 Hitachi Energy India 0 Housing & Urban Dev Corp 0 Ultratech Cement 0 Adani Enterprises -0.68 Kotak Mahindra Bank 0 Mphasis 0 Tata Technologies 0 PG Electroplast 0 Bharat Dynamics 0 Solar Industries India 0 Bank of India 0 Suzlon Energy 0 Lodha Developers 0 Torrent Pharmaceuticals 0 Jindal Steel 0 Central Depository Services (India) 0 Godrej Consumer 0 Bajaj Finserv 0 Max Healthcare Institute 0 Aditya Birla Capital 0 LTIMindtree 0 ICICI Prudential 0 Maruti Suzuki India 0 NMDC -0.01 Apollo Hospitals Enterprise 0 HFCL Pref. Shares -0.48 The Indian Hotels Company 0 Adani Ports and Special Economic Zone 0 Britannia Industries 0 Dixon Technologies (India) 0 Eicher Motors 0 Dalmia Bharat 0 Hindustan Petroleum Corporation 0 Marico -0.01 Dabur India 0 Dr. Reddy's Laboratories 0 Oracle Financial Services Software 0 Reliance Industries 4.09 Polycab India 0 SBI Life Insurance Company 0 Axis Bank 1.61 Bharat Petroleum Corporation 0 NTPC 0 Bosch 0 Samvardhana Motherson 0 NHPC 0 Larsen & Toubro 0.44 Tube Investments Of India 0 Patanjali Foods 0 Siemens 0 Indian Bank 0 The Phoenix Mills 0 Punjab National Bank 0 Cipla 0 Nestle India 0 Union Bank of India 0 Larsen & Toubro Pref. Shares -0.44 Titan Company 0 Reliance Industries Ltd - Partly Paid Equity -4.11 Manappuram Finance 0 Glenmark Pharmaceuticals -0.01 National Aluminium Company 0 HCL Technologies 0 Tata Motors Passenger Vehicles 0 Varun Beverages 0 UNO Minda 0 Trent 0.23 Axis Bank Warrant -1.62 One97 Communications -0.01 Tata Consultancy -0.01 Inox Wind 0 Nuvama Wealth Management 0 PNB Housing Finance 0 Delhivery 0 IIFL Finance 0 LIC Housing Fin. 0 ONGC -0.01 Sammaan Capital 0.44 Kalyan Jewellers India 0 Hero Motocorp 0 CAMS 0 HDFC Bank -0.03 REC 0 Container Corporation Of India 0 KPIT Technologies 0 ITC 0 Hindustan Zinc 0 Lupin 0 Biocon 0 Muthoot Finance 0 Steel Authority Of India -0.01 Kaynes Technology India 0 State Bank of India -0.01 Bandhan Bank 0 DLF 0 Grasim Industries 0 Jubilant FoodWorks 0 IEX 0 MCX -0.01 L&T Fin 0 Torrent Power 0 Trent - Warrant -0.23 ICICI Bank -0.01 Hindalco Industries 0 Coal India 0 Exide Industries 0 Bharti Airtel 0 Bharat Heavy Electricals 0 Petronet LNG 0 GMR Airports 0 Asian Paints 0 SRF 0 Vedanta -0.01 BSE 0 Bank of Baroda 0 IDFC First Bank -0.01 TVS Motor Company 0 Indus Towers 0 Tata Power Company 0 Canara Bank 0 360 One Wam 0 Indian Renewable Energy Development Agency 0 Hindustan Unilever 0 Divi's Laboratories 0 Persistent Systems 0 Oberoi Realty 0 Interglobe Aviation 0 Eternal -0.01 Mankind Pharma 0 IBUL - PP -0.44 Aurobindo Pharma 0 Havells India 0 Laurus Labs 0 Shree Cement 0 Bharat Forge 0 UPL 0 United Spirits 0 JSW Energy -0.01 Indian Railway Finance Corporation 0 Vodafone Idea -0.01 Bharat Electronics 0 Alkem Laboratories 0 Cummins India 0 AU Small Finance Bank 0 CG Power 0 Adani Green Energy 0 Coforge 0 Syngene International 0 RBL Bank 0 Adani Enterprises - RE 0.14 Indusind Bank -0.01 Bajaj Finance 0 PB Fintech 0 Yes Bank -0.01 Page Industries 0 Life Insurance 0

Debt & Others (101%) Sector Allocation Certificate of Deposit 2.19 Cash Margin 78.94 Debenture 1.65 Debt Credit Ratings Cash 78.94 A1+ 14.23 SOV 3.31 AAA 2.43 Cash & Call Money 2.03 Debt Category Kotak Mahindra Bank 0.29 Edelweiss Liquid Direct-G 7.98 L&T Fin 0.29 Others 80.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.82%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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

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.

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

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) 44

Date of Incorporation 2024-02-06

Total AUM 2025-11-30

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.