Motilal Oswal Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,117.25 Cr
- Expense Ratio
- 1.67%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Feb 2024
- ISIN
- INF247L01CB9
- Scheme Code
- LCGP
- Fund Scheme ID
- 38259
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.13% | -1.13% | -13.33% | -8.75% |
| 3 Months | 4.73% | 4.73% | 18.76% | 18.34% |
| 6 Months | 3.18% | 3.18% | 6.32% | 2.53% |
| 1 Year | -0.55% | -0.55% | -0.55% | -0.52% |
| Since Inception | 12.93% | 36.82% | 14.28% | 12.85% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.68%
- Derivatives-Futures0.99%
- Cash & Cash Equivalents and Net Assets0.33%
Top Sectors
- Bank24.02%
- Finance11.14%
- IT7.47%
- Crude Oil6.78%
- Telecom5.92%
- Automobile & Ancillaries5.45%
- Infrastructure4.72%
- Power3.57%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹748.76 Cr
Weightage
24.02%
Finance
Value
₹347.26 Cr
Weightage
11.14%
IT
Value
₹232.86 Cr
Weightage
7.47%
Crude Oil
Value
₹211.35 Cr
Weightage
6.78%
Telecom
Value
₹184.54 Cr
Weightage
5.92%
Automobile & Ancillaries
Value
₹169.89 Cr
Weightage
5.45%
Infrastructure
Value
₹147.13 Cr
Weightage
4.72%
Power
Value
₹111.29 Cr
Weightage
3.57%
Healthcare
Value
₹101.93 Cr
Weightage
3.27%
FMCG
Value
₹95.39 Cr
Weightage
3.06%
Hospitality
Value
₹75.75 Cr
Weightage
2.43%
Capital Goods
Value
₹69.51 Cr
Weightage
2.23%
Mining
Value
₹67.33 Cr
Weightage
2.16%
Business Services
Value
₹65.77 Cr
Weightage
2.11%
Retailing
Value
₹61.10 Cr
Weightage
1.96%
Trading
Value
₹45.82 Cr
Weightage
1.47%
Logistics
Value
₹44.89 Cr
Weightage
1.44%
Diversified
Value
₹43.64 Cr
Weightage
1.40%
Consumer Durables
Value
₹41.15 Cr
Weightage
1.32%
Others
Value
₹41.15 Cr
Weightage
1.32%
Diamond & Jewellery
Value
₹40.84 Cr
Weightage
1.31%
Insurance
Value
₹40.21 Cr
Weightage
1.29%
Realty
Value
₹38.34 Cr
Weightage
1.23%
Aviation
Value
₹35.22 Cr
Weightage
1.13%
Iron & Steel
Value
₹30.24 Cr
Weightage
0.97%
Construction Materials
Value
₹25.56 Cr
Weightage
0.82%
About
Fund Manager(s)
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Rakesh Shetty
Launch Date
5 Feb 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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