Motilal Oswal Large Cap Regular Plan IDCW
Expense Ratio: 1.95
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 17-01-2024
Exit Load: Nil
Fund Size:₹3,064.27 Cr
Performance
1Y
Fund-6.65%
Cat. Avg.-0.36%
2Y
Fund-0.02%
Cat. Avg.0.76%
3Y
FundN/A
Cat. Avg.10.07%
5Y
FundN/A
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund8.92%
Cat. Avg.10.34%
Fund Facts
Manager(s)
Mr. Atul Mehra
Beta
0.9
Std Dev
11.60%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 311.20 | 9.76% |
| 2 | ICICI Bank Limited | 231.03 | 7.24% |
| 3 | Reliance Industries Limited | 207.02 | 6.49% |
| 4 | Bharti Airtel Limited | 137.51 | 4.31% |
| 5 | Larsen & Toubro Limited | 116.02 | 3.64% |
| 6 | State Bank of India | 102.69 | 3.22% |
| 7 | Infosys Limited | 90.04 | 2.82% |
| 8 | Axis Bank Limited | 87.47 | 2.74% |
| 9 | Triparty Repo | 85.20 | 2.67% |
| 10 | CG Power and Industrial Solutions Limited | 72.13 | 2.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58507 | -2.5% | -5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.8% |
| SI | 07 Mar, 24 | 1.45 L. | 1.45 L. | -0.2% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92831 | -7.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99916 | -0.1% | -0.0% |
| SI | 12 Feb, 24 | 1 L. | 1.23 L. | +23.1% | +8.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.