Motilal Oswal Large Cap Fund Direct Growth - Regular - Latest NAV [ ₹13.9657 ], Returns, Performance, Portfolio & Returns 2026

Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Jan 14, 2026

14.30

-0.24%1D Change

Returns since inception

20.26%p.a.

Very High Risk

Equity

NAV as of Jan 14, 2026

14.30

-0.24%1D Change

Returns since inception

20.26%p.a.

Motilal Oswal Large Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Jan 14, 2026

14.30

-0.24%1D

Returns since inception

20.26%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.79%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,066.19 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Feb 06, 2024
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.29%
Debt
0%
Others
2.71%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.37%
Reliance Industries Ltd7.17%
ICICI Bank Ltd6.13%
Bharti Airtel Ltd5.1%
Infosys Ltd4.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large Ca...₹ 78,502 Cr
124.90
| -0.14%
Very High
Mirae Asset Large Cap Fun...₹ 41,864 Cr
131.25
| -0.13%
Very High
SBI Large Cap Fund Direct...₹ 55,879 Cr
106.33
| -0.11%
Very High
Kotak Large Cap Direct Gr...₹ 11,087 Cr
677.45
| -0.07%
Very High

NAV History - Motilal Oswal Large Cap - Direct Plan - Growth

FUND

Motilal Oswal Large Cap - Direct Plan - Growth

NAV (Jan 14, 2026)₹14.30
ClassEquity | Large Cap
Inception DateFeb 06, 2024
Fund ManagerAjay Khandelwal, Niket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant

FUND

Motilal Oswal Large Cap - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Large ...-2.5%-1.84%1.06%0.09%10.98%null%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required