Large Cap FundMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Large Cap Direct Plan Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹14.2254

NAV (2026-08-31)

₹3,146.7 Cr

AUM (2026-08-31)

0.99%

EXPENSE RATIO (DIRECT)

2024-01-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.34%Finance 7.99%IT - Software 7.43%Petroleum Products 6.5%Telecom - Services 5.89%Other 5.77%Construction 4.48%Automobiles 3.95%Power 3.78%Consumer Durables 3.71%Pharmaceuticals & Biotechnology 2.77%Auto Components 2.27%Retailing 2.2%Capital Markets 2.13%Commercial Services & Supplies 1.47%Industrial Products 1.46%Consumable Fuels 1.39%Cement & Cement Products 1.35%Electrical Equipment 1.34%Realty 1.33%Insurance 1.29%Transport Services 1.28%Leisure Services 1.26%Beverages 1.1%Healthcare Services 0.99%IT - Services 0.98%Diversified FMCG 0.87%Household Products 0.68%

TOP HOLDINGS

HDFC Bank Limited (Banks)9.06%

ICICI Bank Limited (Banks)7.49%

Reliance Industries Limited (Petroleum Products)6.5%

NIFTY August 2026 Future ()5.31%

Bharti Airtel Limited (Telecom - Services)4.55%

Larsen & Toubro Limited (Construction)3.43%

State Bank of India (Banks)3.19%

Infosys Limited (IT - Software)3.16%

Axis Bank Limited (Banks)2.48%

Bajaj Finance Ltd (Finance)2.3%

Matching peers needs three years of risk history, which this fund does not have yet.