The investment objective of the Scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.65% | -4.39% | -2.11% | -5.43% | -6.96% | 1.08% | N/A | N/A | N/A | N/A | 10.7% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -1.65% | -4.39% | -2.11% | -5.43% | -6.96% | 2.18% | N/A | N/A | N/A | N/A | 31.62% |
| Rank within category | 2/35 | 11/35 | 5/35 | 7/33 | 11/33 | 2/32 | N/A | N/A | N/A | N/A | N/A |
| Large Cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 8.54% | -7.67% |
| Q1 returns | N/A | -2.73% | -15.03% |
| Q2 returns | 16.09% | 9.73% | 11.59% |
| Q3 returns | 11.55% | -2.74% | -3.32% |
| Q4 returns | -0.69% | 4.55% | 0.72% |
1% on or before 365D, Nil after 365D
| Alpha | 0.57135 |
| Beta | 1.0143 |
| Sharpe Ratio | 0.111151 |
| Sortino Ratio | 0.211784 |
| R-Squared | 0.8937 |
| Tracking Error | 1.2545 |
| Downside Risk | 17.9676 |
| Std. Deviation (Annualised) | 13.4957 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth Current | -1.65% | -4.39% | -2.11% | -5.43% | -6.96% | N/A | N/A | N/A | 10.7% | 2,925.26 | 2.11 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.45% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.59% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.49% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.46% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.60% |
| State Bank Of India | Banks | Domestic Equities | 3.28% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.06% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.49% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.17% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.17% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.13% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 2.01% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| NTPC Ltd. | Power | Domestic Equities | 1.88% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.84% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.75% |
| Sambhv Steel Tubes Ltd. | Industrial Products | Domestic Equities | 1.63% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.61% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.57% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.55% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.55% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.52% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.51% |
| DLF Ltd. | Realty | Domestic Equities | 1.50% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.47% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.42% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.40% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.36% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 1.32% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.28% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.20% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.18% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 1.04% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.03% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.94% |
| Flair Writing Industries Ltd. | Household Products | Domestic Equities | 0.88% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.83% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.81% |
| Solarworld Energy Solutions Ltd. | Construction | Domestic Equities | 0.80% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Trent Ltd. | Retailing | Domestic Equities | 0.67% |
| Euro Pratik Sales Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.65% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.61% |
| Varmora Granito Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.52% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.46% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.35% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.30% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.28% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.25% | |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.15% | |
| Total | 100.00% | ||
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, 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.
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
