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Motilal Oswal Large Cap Fund Direct-idcw

Equity
Large Cap
Very High Risk

Latest AUM

₹ 3,189.1 Cr.

NAV as on 03 aug, 2026

₹ 12.97

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Motilal Oswal Large Cap Fund Direct-idcw
Inception Date 06 Feb 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 97.82%
Cash 2.17%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity
Financial
446.53%
Technology
184.35%
Energy & Utilities
139.94%
Industrials
122.34%
Consumer Discretionary
113.84%
Healthcare
31.24%
Consumer Staples
29.59%
Materials
26.44%
Real Estate
18.46%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 9.76%
HDFC Bank Ltd Financial Equity 9.76%
HDFC Bank Ltd Financial Equity 9.86%
HDFC Bank Ltd Financial Equity 9.25%
HDFC Bank Ltd Financial Equity 9.63%
HDFC Bank Ltd Financial Equity 9.32%
HDFC Bank Ltd Financial Equity 8.90%
HDFC Bank Ltd Financial Equity 9.37%
HDFC Bank Ltd Financial Equity 9.73%
HDFC Bank Ltd Financial Equity 9.92%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 4.99% NA 1.85%
6 Months 0.77% NA 10.14%
9 Months -1.39% NA 3.45%
1 Year 2.89% 2.89% -1.50%
2 Years 16.99% 8.16% 16.66%

Motilal Oswal Large Cap Fund Direct-idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 06 Feb 2024, the fund aims Long term capital growth. Investments in equity and equity related instruments of large cap stocks. It manages assets worth ₹3,189.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%.

Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Niket Shah has experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, 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.

Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Top Performing Mutual Funds

Fund name
Nippon India Large Cap Fund Direct-growth53,227.0+2.27%+4.13%-0.18%+3.73%+14.22%+15.88%
Nippon India Large Cap Fund Direct-idcw53,227.0+2.27%+4.13%-0.18%+3.73%+14.22%+15.88%
UTI Bse Sensex Next 50 Etf-growth33.0+2.87%+6.47%+4.68%+9.78%+18.92%+15.66%
SBI Bse Sensex Next 50 Etf-idcw25.1+2.87%+6.47%+4.67%+9.75%+18.88%+15.65%
Nippon India Etf Bse Sensex Next 50-growth118.8+2.86%+6.44%+4.63%+9.65%+18.73%+15.45%
Nippon India Large Cap Fund-growth53,227.0+2.21%+3.93%-0.56%+2.91%+13.26%+14.91%
Nippon India Large Cap Fund-idcw53,227.0+2.21%+3.93%-0.56%+2.91%+13.26%+14.91%
UTI Nifty Next 50 Exchange Traded Fund-growth2,268.7+3.43%+7.49%+9.08%+13.68%+19.76%+14.11%
Aditya Birla Sun Life Nifty Next 50 Etf-growth105.3+3.44%+7.45%+9.03%+13.62%+19.74%+14.09%
DSP Nifty 50 Equal Weight Index Fund Direct-growth2,585.0+3.09%+5.82%+2.94%+11.44%+15.06%+14.06%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Motilal Oswal Mutual Fund

Fund name
Motilal Oswal Large Cap Fund Regular-growth3,189.1+1.68%+4.67%+0.20%+1.70%
Motilal Oswal Large Cap Fund Direct-growth3,189.1+1.78%+4.99%+0.77%+2.89%
Motilal Oswal Large Cap Fund Regular-idcw3,189.1+1.68%+4.67%+0.20%+1.70%
Motilal Oswal Nifty 50 Index Fund Regular-growth883.2+2.26%+3.85%-3.18%+1.49%+9.21%+9.59%
Motilal Oswal Nifty 50 Index Fund Direct-growth883.2+2.30%+3.97%-2.97%+1.91%+9.65%+10.04%
Motilal Oswal Nifty Next 50 Index Fund Regular-growth484.3+3.35%+7.13%+8.44%+12.47%+18.56%+13.03%
Motilal Oswal Nifty Next 50 Index Fund Direct-growth484.3+3.42%+7.34%+8.84%+13.32%+19.41%+13.82%
Motilal Oswal Nifty 50 Equal Weight Etf-growth129.6+3.10%+5.82%+3.02%+11.66%
Motilal Oswal Nifty 50 Exchange Traded Fund-growth77.9+2.30%+3.98%-2.94%+2.01%+9.77%+10.20%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Nifty 50 Etf-idcw210,089.7+2.30%+3.98%-2.94%+1.99%+9.77%+10.19%
SBI Bse Sensex Etf119,443.7+1.34%+2.98%-5.35%-1.36%+7.63%+9.12%
ICICI Prudential Large Cap Fund Direct-growth79,420.7+1.97%+4.49%-1.88%+2.96%+13.92%+13.74%
ICICI Prudential Large Cap Fund-growth79,420.7+1.92%+4.36%-2.12%+2.41%+13.28%+13.08%
ICICI Prudential Large Cap Fund-idcw79,420.7+1.92%+4.36%-2.12%+2.41%+13.28%+13.08%
ICICI Prudential Large Cap Fund Direct-idcw79,420.7+1.97%+4.49%-1.88%+2.96%+13.92%+13.74%
UTI Nifty 50 Etf70,930.8+2.30%+3.98%-2.93%+2.02%+9.78%+10.20%
Nippon India Etf Nifty 50 Bees64,785.3+2.30%+3.99%-2.93%+2.01%+9.78%+10.21%
UTI Bse Sensex Etf-idcw55,168.2+1.34%+2.98%-5.35%-1.33%+7.64%+9.13%
SBI Large Cap Direct Plan-growth55,064.0+1.33%+5.13%+0.55%+5.25%+11.50%+11.50%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Nippon India Large Cap Fund Direct-growth₹103.66+14.22%+15.88%
Nippon India Large Cap Fund Direct-idcw₹41.23+14.22%+15.88%
Uti Bse Sensex Next 50 Etf-growth₹96.20+18.92%+15.66%
Sbi Bse Sensex Next 50 Etf-idcw₹964.90+18.88%+15.65%
Nippon India Etf Bse Sensex Next 50-growth₹94.19+18.73%+15.45%
Nippon India Large Cap Fund-growth₹92.15+13.26%+14.91%
Nippon India Large Cap Fund-idcw₹26.94+13.26%+14.91%
Uti Nifty Next 50 Exchange Traded Fund-growth₹80.56+19.76%+14.11%
Aditya Birla Sun Life Nifty Next 50 Etf-growth₹78.55+19.74%+14.09%
Dsp Nifty 50 Equal Weight Index Fund Direct-growth₹28.43+15.06%+14.06%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹12.97
31 Jul 2026 ₹12.80
30 Jul 2026 ₹12.76
29 Jul 2026 ₹12.74
28 Jul 2026 ₹12.62
27 Jul 2026 ₹12.65
24 Jul 2026 ₹12.52
23 Jul 2026 ₹12.54
22 Jul 2026 ₹12.59
21 Jul 2026 ₹12.72
20 Jul 2026 ₹12.73
17 Jul 2026 ₹12.80
16 Jul 2026 ₹12.68
15 Jul 2026 ₹12.69
14 Jul 2026 ₹12.69
13 Jul 2026 ₹12.77
10 Jul 2026 ₹12.75
09 Jul 2026 ₹12.63
08 Jul 2026 ₹12.54
07 Jul 2026 ₹12.76
06 Jul 2026 ₹12.79
03 Jul 2026 ₹12.74
02 Jul 2026 ₹12.73
01 Jul 2026 ₹12.65
30 Jun 2026 ₹12.56
29 Jun 2026 ₹12.57
25 Jun 2026 ₹12.60
24 Jun 2026 ₹12.58
23 Jun 2026 ₹12.49
22 Jun 2026 ₹12.63

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹3,189.1 Cr Since Launch
This Fund
Category Average

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