Comprehensive analysis of Motilal Oswal Large Cap Fund - Regular (IDCW) (44576) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Motilal Oswal Asset Management Company Limited
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Historical performance consistency
Market exposure level
Recent performance momentum
Assets under management
Risk-adjusted returns
Fund manager experience
Fund management costs
This fund has outperformed its benchmark by 10.19% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.57% |
| ICICI Bank Ltd | Banks | 7.14% |
| Reliance Industries Ltd | Refineries | 6.85% |
| Infosys Ltd | IT - Software | 4.01% |
| Net CA & Others | Debt Others | 3.60% |
| Bharti Airtel Ltd | Telecomm-Service | 3.50% |
| State Bank of India | Banks | 2.79% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.76% |
| Tata Consultancy Services Ltd | IT - Software | 2.53% |
| Mahindra & Mahindra Ltd | Automobile | 2.37% |
Compare against Large Cap Fund category average
This comparison shows how the fund performs relative to the Large Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | ₹1220.37 | 1.71% | 11.32% | -3.34% |
| Franklin India Large Cap Fund - Direct (G) | ₹1132.59 | 2.96% | 14.59% | 0.36% |
| HDFC Large Cap Fund - Regular (G) | ₹1127.51 | 1.56% | 10.98% | -3.93% |
| Franklin India Large Cap Fund (G) | ₹1022.08 | 2.76% | 14.17% | -0.38% |
| Kotak Large Cap Fund - Direct (G) | ₹652.60 | 1.48% | 14.75% | -0.46% |
| Aditya Birla SL Large Cap Fund - Direct (G) | ₹577.70 | 1.39% | 14.33% | -1.14% |
| Tata Large Cap Fund - Direct (G) | ₹568.01 | 1.19% | 12.39% | -3.09% |
| Kotak Large Cap Fund (G) | ₹566.52 | 1.19% | 14.10% | -1.58% |
| HSBC Large Cap Fund - Direct (G) | ₹522.45 | 3.21% | 13.32% | -3.24% |
| Aditya Birla SL Large Cap Fund (G) | ₹522.32 | 1.21% | 13.95% | -1.79% |
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