Motilal Oswal Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV: ₹ 10.7 as on 15-05-2024
About the Fund
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 ₹842 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.
Fund Performance
817 people have invested ₹ 54.5L in Motilal Oswal Large Cap Fund Direct Growth in the last three months
Overview
 | 0.99% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹842 Cr |
 | 6 February, 2024 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Motilal Oswal Large Cap Fund Direct Growth Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
30%
Tech
13.2%
Consumer Cyclical
11.9%
Industrial
9.1%
Consumer Defensive
7.2%
Communication
6.8%
Basic Materials
6.5%
Health
5.8%
Real Estate
3.5%
Utilities
3.3%
Energy
2.6%
Top Holdings of Motilal Oswal Large Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings32
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.15% | 45.5% | |
 HDFC Bank Ltd | 4.05% | 44.4% | |
 Bharti Hexacom Ltd | 3.66% | 0% | |
 State Bank of India | 3.51% | 22% | |
 Phoenix Mills Ltd | 3.46% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 15.3% |
 Mahindra & Mahindra Ltd | 10.5% |
Peer Analysis
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 6.11% since inception (06nd Feb 2024)
Fund Allocations
This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹842 Cr
This fund has AUM of ₹842 Cr which is less than its category average of ₹ 6286 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Motilal Oswal Large Cap Fund Direct Growth is ₹10.7 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Motilal Oswal Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 0% | 0% |
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.
0.99% as on April 2024
₹842 Cr as on April 2024
ICICI Bank Ltd(4.15%), HDFC Bank Ltd(4.05%), Bharti Hexacom Ltd(3.66%), State Bank of India(3.51%), Phoenix Mills Ltd(3.46%) as on April 2024
Financial Services(29.7%), Tech(13.09%), Consumer Cyclical(11.79%) as on April 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 April 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 April 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 April 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 April 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%