Motilal Oswal Large Cap Fund Direct - IDCW
Unrated
NAV as of Jan 14, 2025
12.880.70%
(Earn upto 1.33% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.76%(0.45% Category
average)Fund Size:
Rs. 1,592.26 Cr(0.32% of Investment in Category)
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Motilal Oswal Large Cap Fund Direct - IDCW
Unrated
NAV as of Jan 14, 2025
12.880.70%
Expense Ratio:
0.76%
Fund Size:
Rs. 1,592.26 Cr
Fund Category:
Equity: Large Cap
Motilal Oswal Large Cap Fund Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Large Cap Fund - Direct Plan as of Jan 14, 2025 is Rs 12.88 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 30.68% (since launch). Whereas, Category returns for the same time duration are: 12.069312780044203% (1yr), 11.777172522210986% (3yr) and 15.709804525579328% (5yr).
3. Fund Size: The Motilal Oswal Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 1592.2637 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.73% for Direct plan as on Dec 05, 2024.
5. Exit Load: Motilal Oswal Large Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Large Cap Fund - Direct Plan as of Jan 14, 2025 is Rs 12.88 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 30.68% (since launch). Whereas, Category returns for the same time duration are: 12.069312780044203% (1yr), 11.777172522210986% (3yr) and 15.709804525579328% (5yr).
3. Fund Size: The Motilal Oswal Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 1592.2637 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.73% for Direct plan as on Dec 05, 2024.
5. Exit Load: Motilal Oswal Large Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Large Cap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -5.04 -1.88 3.94 - - - Category Avg -8.45 -9.67 -7.67 8.21 10.48 15.08 Rank within Category 5 1 1 - - - No. of funds within Category 150 149 145 138 113 94 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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Motilal Oswal Large Cap Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Feb 06, 2024 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 27.94% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Large Cap Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 40 | 42 | 40 | 40 | 38 | 38 |
| Top 5 Company Holdings | 30.52% | 31.6% | 30.41% | 28.96% | 26.42% | 24.22% |
| Top 10 Company Holdings | 46.18% | 47.49% | 45.93% | 44.07% | 42.13% | 40.42% |
| Company with Highest Exposure | HDFC Bank (9.69%) | HDFC Bank (9.53%) | HDFC Bank (9.07%) | HDFC Bank (8.15%) | HDFC Bank (6.91%) | HDFC Bank (6.53%) |
| Number of Sectors | 15 | 13 | 13 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 54.41% | 58.69% | 55.84% | 53.72% | 52.13% | 50.61% |
| Top 5 Sector Holdings | 69.48% | 75.99% | 71.78% | 70.72% | 69.24% | 66.65% |
| Sector with Highest Exposure | Financial (32.09%) | Financial (33.32%) | Financial (32.16%) | Financial (31.57%) | Financial (28.42%) | Financial (27.27%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.15 18.20 90.45 -0.63 Reliance Industries Energy 6.3 24.68 50.19 -9.55 ICICI Bank Financial 5.83 18.05 68.72 22.55 Infosys Technology 4.65 29.89 64.90 21.67 Cholamandalam Financial Financial 4.03 13.45 109.39 44.42 Bajaj Holdings & Invest. Financial 3.32 15.96 665.57 28.11 Vedant Fashions Services 3.07 - - - Tata Consultancy Technology 2.94 31.41 134.78 10.52 Axis Bank Financial 2.89 11.65 90.23 -6.34 LTIMindtree Technology 2.89 36.61 157.12 -3.31
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Large Cap Fund Direct - IDCW 12.88 Unrated 1,592.26 -4.37 - - - Quant Focused Fund Direct-IDCW 52.49 1,075.42 -7.04 6.70 15.19 22.14 ICICI Prudential Bluechip Fund Direct-IDCW 58.25 63,264.30 -6.87 12.65 14.51 18.12 Nippon India Large Cap Fund Direct- IDCW 40.62 35,699.99 -7.21 13.12 17.79 19.13 JM Large Cap Fund Direct Plan-IDCW 66.52 480.41 -9.52 9.53 13.19 17.46
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
Fund Manager
- A.K.Ajay KhandelwalSince Jan 20249 schemes
- N.S.Niket ShahSince Jan 20246 schemes
- R.S.Rakesh ShettySince Jan 202410 schemes
- A.M.Atul MehraSince Jan 20248 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 54.09 26,421.09 35.00 Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 40.24 4,414.88 28.38 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 27.92 9,001.07 28.37 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.84 13,162.07 27.71 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 23.08 1,750.41 2.93 Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.82 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 10.81 Unrated 810.54 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 12.72 Unrated 3,265.18 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 14.05 Unrated 4,084.27 37.14 Mr. Shah is a MBA in Finance 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 54.09 26,421.09 35.00 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.84 13,162.07 27.71 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 9.84 Unrated 772.41 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.82 Unrated 1,798.62 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 12.72 Unrated 3,265.18 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 14.05 Unrated 4,084.27 37.14 Mr. Shetty has done B.Com 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 54.09 26,421.09 35.00 Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 40.24 4,414.88 28.38 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 27.92 9,001.07 28.37 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.84 13,162.07 27.71 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 23.08 1,750.41 2.93 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 9.84 Unrated 772.41 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.82 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 10.81 Unrated 810.54 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 12.72 Unrated 3,265.18 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 14.05 Unrated 4,084.27 37.14 Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 40.24 4,414.88 28.38 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 27.92 9,001.07 28.37 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.84 13,162.07 27.71 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 23.08 1,750.41 2.93 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 9.84 Unrated 772.41 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.82 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 10.81 Unrated 810.54 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 12.72 Unrated 3,265.18 -
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 22,897.62 | 4.15 | 4.06 | 18.02 | 59.61 | 36.62 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,598.45 | 3.39 | 1.07 | 15.00 | 48.15 | 24.06 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 7,710.01 | 5.42 | 2.95 | 17.80 | 47.88 | 28.99 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,468.68 | 20.22 | 28.45 | 30.42 | 53.98 | 20.50 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,186.93 | 4.69 | 2.59 | 15.90 | 49.50 | 29.06 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,781.04 | -1.16 | 5.33 | 10.29 | 27.12 | 12.90 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 3,166.26 | 4.14 | 6.38 | 21.23 | 49.15 | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,346.71 | -2.51 | -1.39 | - | - | - | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 2,298.88 | 4.98 | 7.89 | 29.98 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,060.24 | -0.92 | -7.29 | -0.82 | 15.95 | 15.10 |
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About Motilal Oswal Large Cap Fund Direct - IDCW
1. Motilal Oswal Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Feb 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.63101021% in equities, 0.0% in debts and 2.36898959% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 44.07% of the assets, the top 3 sectors constitute around 54.410000000000004% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Large Cap Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Feb 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.63101021% in equities, 0.0% in debts and 2.36898959% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 44.07% of the assets, the top 3 sectors constitute around 54.410000000000004% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Large Cap Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Large Cap Fund Direct - IDCW
- Is it safe to invest in Motilal Oswal Large Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Large Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Large Cap Fund - Direct Plan?Motilal Oswal Large Cap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Motilal Oswal Large Cap Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Large Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Large Cap Fund - Direct Plan?The Motilal Oswal Large Cap Fund - Direct Plan is managed by Ajay Khandelwal (Since Jan 17, 2024) , Niket Shah (Since Jan 17, 2024) , Rakesh Shetty (Since Jan 17, 2024) and Atul Mehra (Since Jan 17, 2024).
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