Motilal Oswal Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 18-10-2024
₹ 13
▲0.4%
1D
Inception Returns
30%
/yr
About Motilal Oswal Large Cap Fund Direct Growth
Motilal Oswal Large Cap Fund Direct Growth is an equity fund. This fund was started on 6 February, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Large Cap Fund Direct Growth has ₹1266 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Motilal Oswal Large Cap Fund Direct Growth has given a CAGR return of 30.04% since inception.
Holdings
Motilal Oswal Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Basic Materials, Energy, Communication, Utilities, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Cholamandalam Financial Holdings Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Motilal Oswal Large Cap Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Large Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
1583 people have invested ₹ 2Cr in Motilal Oswal Large Cap Fund Direct Growth in the last three months
Motilal Oswal Large Cap Fund Direct Growth Overview
| Expense ratio | 0.75% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹1266 Cr |
| Inception Date | 6 February, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 44.89% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (18-Oct-24)
Fund Distribution
as on (30-Sep-24)
Large cap
79.9%
Small cap
8.3%
Mid cap
2.1%
Sector Allocation
Financial Services
34.2%
Consumer Cyclical
15.1%
Tech
13.5%
Industrial
8.5%
Health
6.6%
Basic Materials
6.4%
Energy
6.4%
Communication
2.7%
Utilities
2.7%
Real Estate
2.1%
Consumer Defensive
1.9%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 3.97% whereas the fund’s underlying benchmark Nifty 100 returns stands at 2.11% as on Sep'24
- This fund outperformed Nifty 100 by 1.86% in Sep'24
- AUM of the fund stands at 1.1K Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 6.91% to 8.15%
Kotak Mahindra Bank Ltd's allocation increased from 2.03% to 2.56%
Cholamandalam Financial Holdings Ltd's allocation increased from 3.52% to 4.03%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.88 % to 5.83 %
Vedant Fashions Ltd's allocation decreased from 3.16 % to 3.07 %
LTIMindtree Ltd's allocation decreased from 3.17 % to 2.89 %
Mid Cap allocation has gone down from 5.5% to 2.1%
Large Cap allocation has gone up from 79.6% to 79.9%
Small Cap allocation has gone up from 3.5% to 8.3%
Cash allocation has gone up from 1.6% to 1.6%
Top 3 Sectors in September were Financial Services, Tech & Consumer Cyclical
Sep'24
Financial Services
34%
Consumer Cyclical
15%
Tech
13%
Aug'24
Financial Services
32%
Tech
14%
Consumer Cyclical
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 6% |
 Cholamandalam Financial Holdings Ltd | 2.7% |
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Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹68.96K Cr
as on 30-Sep-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Motilal Oswal Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 30.04% since inception (6th February 2024)
Fund Allocations
This fund has an allocation of 98.38% in Equity, 0% in Debt and 1.62% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 7321 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions for Motilal Oswal Large Cap Fund Direct Growth
The current NAV of Motilal Oswal Large Cap Fund Direct Growth is ₹13 as on 18-Oct-2024.
Existing (Absolute + CAGR) as on 18-Oct-2024.
Motilal Oswal Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.48% | -1.48% |
6 Month Returns | 24.6% | 24.6% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.75% as on September 2024
₹1266 Cr as on September 2024
HDFC Bank Ltd(8.15%), Reliance Industries Ltd(6.3%), ICICI Bank Ltd(5.83%), Infosys Ltd(4.65%), Cholamandalam Financial Holdings Ltd(4.03%) as on September 2024
Financial Services(33.63%), Consumer Cyclical(14.86%), Tech(13.24%) as on September 2024
The alpha ratio for the Motilal Oswal Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | - | - | - |
As on September 2024
The alpha for Motilal Oswal Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | - | - | - |
As on September 2024
The Beta for Motilal Oswal Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | - | - | - |
As on September 2024
The sharpe ratio for Motilal Oswal Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Large Cap Fund Direct Growth | - | - | - |
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Motilal Oswal Large Cap Fund Direct Growth is 1%