Motilal Oswal Large Cap Fund Direct Growth

Equity
Direct
Large-Cap
Motilal Oswal Large Cap Fund Direct Growth

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

  1. Motilal Oswal Large Cap Fund Direct Growth has ₹994 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Motilal Oswal Large Cap Fund Direct Growth has given a CAGR return of 22.84% since inception.

Holdings

Motilal Oswal Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Communication, Health, Energy, Real Estate, Utilities, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Infosys Ltd, ICICI Bank 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 benefit
Dividends 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.

Fund Performance
zero opening, trading, fund transfer fee
902 people have invested ₹ 74.1L in Motilal Oswal Large Cap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.85%
Benchmark
S&P BSE 100 India TR INR
AUM₹994 Cr
Inception Date6 February, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Large cap
80.4%

Mid cap
7%

Small cap
3.7%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
31.4%
Consumer Cyclical
14%
Tech
13.5%
Industrial
11.9%
Basic Materials
6.3%
Communication
5%
Health
4.9%
Energy
4.1%
Real Estate
3.5%
Utilities
2.9%
Consumer Defensive
2.6%

Returns for the month of Jun

  • Gainers

  • Losers

Motilal Oswal Large Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 22.84% since inception (06nd Feb 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 96.61% in Equity, 0% in Debt and 3.39% in Cash related instruments
AUM size ₹994 Cr

AUM size ₹994 Cr

This fund has AUM of ₹994 Cr which is less than its category average of ₹ 6761 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% 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 ₹12.28 as on 22-Jul-2024.
Existing (Absolute + CAGR) as on 22-Jul-2024.
Motilal Oswal Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.27%
5.27%
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.
0.85% as on June 2024
₹994 Cr as on June 2024
HDFC Bank Ltd(7.08%), Reliance Industries Ltd(3.95%), Infosys Ltd(3.92%), ICICI Bank Ltd(3.67%), Cholamandalam Financial Holdings Ltd(3.65%) as on June 2024
Financial Services(30.36%), Consumer Cyclical(13.48%), Tech(13.05%) as on June 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 June 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 June 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 June 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 June 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%