Motilal Oswal Asset Management Company Ltd

Motilal Oswal Large Cap Fund

As on 23 Oct 2026

Motilal Oswal Large Cap Fund

Q: What kind of returns does Motilal Oswal Large Cap Fund provide?

Motilal Oswal Large Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Motilal Oswal Large Cap Fund had a return of -8.61% over the past 1 year.

Q: How much expense ratio is charged by Motilal Oswal Large Cap Fund?

The expense ratio for Motilal Oswal Large Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Motilal Oswal Large Cap Fund is typically around 0.98 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Large Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Motilal Oswal Large Cap Fund is approximately ₹2925.2608 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Large Cap Fund?

The Net Asset Value (NAV) of Motilal Oswal Large Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Large Cap Fund?

The PE ratio for Motilal Oswal Large Cap Fund is 25.77 and the PB ratio is 4.98. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Large Cap Fund?

The exit load for Motilal Oswal Large Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 13.32

CAGR (3 Years)

AUM (Cr)

₹ 2,925.26

Risk

Very High Risk

About Motilal Oswal Large Cap Fund

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.

Breakdown of this Fund

Air Transport Service

2.69%

Auto Ancillaries

2.34%

Automobile

7.60%

Banks

50.47%

Cables

0.38%

Capital Goods - Electrical Equipment

2.51%

Ceramic Products

0.53%

Chemicals

1.81%

Co-Working

3.76%

Consumer Durables

2.80%

Debt Others

2.19%

Diamond, Gems and Jewellery

3.19%

E-Commerce/App based Aggregator

4.79%

Finance

17.30%

Financial Services

4.03%

FMCG

5.91%

Healthcare

0.71%

Hotels & Restaurants

2.59%

Infrastructure Developers & Operators

8.42%

Insurance

2.50%

IT - Software

14.92%

Mining & Mineral products

2.95%

Miscellaneous

2.73%

Pharmaceuticals

5.62%

Plastic products

1.24%

Plywood Boards/Laminates

1.50%

Power Generation & Distribution

6.58%

Power Infrastructure

1.64%

Printing & Stationery

1.75%

Realty

2.93%

Refineries

12.98%

Retail

1.36%

Steel

2.81%

Telecom Equipment & Infra Services

2.76%

Telecom-Service

8.74%

Textiles

2.97%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.98

Exit Load

1% - If redeemed on or before 365 days from the date of allotment. Nil - If rede...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.