Mutual Funds

Motilal Oswal Large Cap Regular Plan Growth

Motilal Oswal Mutual FundLarge CapVery High Risk
₹13.77+0.13 (+0.93%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹3,189 Cr

1Y Return

-2.2%

3Y CAGR

-

5Y CAGR

-

Expense

2.07%

Risk

Very High

Motilal Oswal Large Cap Regular Plan Growth
₹13.77+0.93%

1Y Return

-2.2%

3Y CAGR

-

5Y CAGR

-

Since Inception

+14.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.11
₹14.43

71% from 52W low

Fund Information

Large CapEquitySince 12-02-2024

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Large Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.8%
Cash2.2%

Market Cap Split

Large Cap79.3%
Mid Cap0.2%
Small Cap2.7%

Top Holdings

55 stocks
Weight1M Change
1

HDFC Bank Ltd

Financial Services

9.25%+2.7%
2

Reliance Industries Ltd

Energy

7.22%0.0%
3

ICICI Bank Ltd

Financial Services

6.69%0.0%
4

Bharti Airtel Ltd

Communication Services

4.42%0.0%
5

Larsen & Toubro Ltd

Industrials

3.54%0.0%
6

State Bank of India

Financial Services

3.37%0.0%
7

Infosys Ltd

Technology

3.35%+8.8%
8

Nifty May 2026 Future

3.32%0.0%
9

Axis Bank Ltd

Financial Services

2.60%0.0%
10

Net Receivables

2.46%0.0%

Sector Allocation

Weight1M Change
Financial Services
36.4%+36%
Consumer Cyclical
12.2%+4%
Technology
10.1%-34%
Industrials
9.2%0%
Energy
7.2%0%
Communication Services
5.8%0%
Healthcare
4.0%0%
Utilities
3.7%+22%
Basic Materials
3.2%0%
Real Estate
2.5%+5%
Consumer Defensive
2.3%0%

Fundamentals

P/E Ratio

20.31

Cat avg: 23.95

P/B Ratio

2.90

Cat avg: 3.37

Dividend Yield

1.29%

Cat avg: 1.24%

Price/Sale

2.86

Price/Cash Flow

13.15

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Large Cap Reg Gr3,1892.07-2.2%--
ICICI Prudential Large Cap Gr79,4211.13-1.1%+12.5%+13.1%
SBI Large Cap Reg Gr55,0641.43+1.2%+9.8%+10.8%
Nippon India Large Cap Gr53,2271.23-0.4%+12.5%+15.0%
HDFC Large Cap Gr39,0241.56-0.3%+10.7%+12.5%
Mirae Asset Large Cap Reg Gr38,3791.30-0.5%+9.2%+9.3%
Axis Large Cap Fund Gr30,9131.57-0.7%+8.6%+7.2%
Aditya BSL Large Cap Gr29,0291.35-2.1%+10.4%+10.8%
Canara Robeco Large Cap Reg Gr16,6921.44-2.4%+10.1%+9.9%
UTI Large cap Reg Gr11,9761.86-2.9%+8.0%+8.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹3,189 Cr
Expense Ratio2.07%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.