Motilal Oswal Large Cap Fund - Direct Plan IDCW | Motilal Oswal Large Cap Fund - Direct Plan NAV Today [11.49], Performance & History

Equity Large Cap Direct

Regular

Direct

2 Year Absolute Returns

10.59% ↑

NAV (₹) on 02 Apr 2026

11.49

1 Day NAV Change

0.34%

Risk Level

Very High Risk

Rating

Motilal Oswal Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 17 Jan 2024, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Jan 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 3,242.27 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,242.27 Cr

Equity

189.22%

Money Market & Cash

8.68%

Derivatives & Other Instruments

8.14%

Other Assets & Liabilities

0.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.69%
Derivatives	8.14%
IT Consulting & Software	7.74%
Money Market Instruments	6.83%
Refineries	6.23%
Telecom Services	4.30%
Auto - Cars & Jeeps	3.78%
Construction, Contracting & Engineering	3.43%
Finance - Banks - Public Sector	3.42%
Pharmaceuticals	2.85%
Finance & Investments	2.84%
Power - Transmission/Equipment	2.45%
Hotels, Resorts & Restaurants	2.15%
Electric Equipment - General	1.69%
Cement	1.60%
Power - Generation/Distribution	1.54%
Auto Ancl - Electrical	1.54%
Telecom Equipment	1.54%
Non-Banking Financial Company (NBFC)	1.54%
Finance - Term Lending Institutions	1.40%
Finance - Life Insurance	1.38%
Oil Drilling And Exploration	1.29%
Consumer Electronics	1.28%
Electronics - Equipment/Components	1.24%
Realty	1.21%
Airlines	1.19%
Holding Company	1.17%
Logistics - Warehousing/Supply Chain/Others	1.13%
Finance - Mutual Funds	1.12%
Infrastructure - General	1.11%
Non-Alcoholic Beverages	1.11%
E-Commerce/E-Retail	0.99%
Chemicals - Speciality	0.99%
Cigarettes & Tobacco Products	0.97%
Printing/Publishing/Stationery	0.96%
Gems, Jewellery & Precious Metals	0.93%
Steel - Tubes/Pipes	0.89%
Finance - Housing	0.83%
IT Enabled Services	0.79%
Decoratives - Wood/Fibre/Others	0.76%
Retail - Apparel/Accessories	0.55%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.90%	₹ 288.52	Finance - Banks - Private Sector
NIFTY March 2026 Future	8.14%	₹ 264.02	Others
Collateralized Borrowing & Lending Obligation	6.83%	₹ 221.51	Others
ICICI Bank Limited	6.59%	₹ 213.73	Finance - Banks - Private Sector
Reliance Industries Limited	6.23%	₹ 202.12	Refineries
Bharti Airtel Limited	4.30%	₹ 139.54	Telecom Services
Larsen & Toubro Limited	3.43%	₹ 111.24	Construction, Contracting & Engineering
State Bank of India	3.42%	₹ 110.84	Finance - Banks - Public Sector
Infosys Limited	3.32%	₹ 107.54	IT Consulting & Software
Tata Consultancy Services Limited	2.28%	₹ 73.85	IT Consulting & Software
Axis Bank Limited	2.28%	₹ 74.04	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.04%	₹ 66.25	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	1.92%	₹ 62.28	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.74%	₹ 56.46	Auto - Cars & Jeeps
CG Power and Industrial Solutions Limited	1.69%	₹ 54.94	Electric Equipment - General
JB Chemicals & Pharmaceuticals Limited	1.67%	₹ 54.02	Pharmaceuticals
Tata Capital Limited	1.58%	₹ 51.20	Finance & Investments
Power Grid Corporation of India Limited	1.57%	₹ 50.77	Power - Transmission/Equipment
NTPC Limited	1.54%	₹ 50.04	Power - Generation/Distribution
Indus Towers Limited	1.54%	₹ 50.04	Telecom Equipment
Samvardhana Motherson International Limited	1.54%	₹ 50	Auto Ancl - Electrical
Bajaj Finance Limited	1.54%	₹ 49.80	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	1.40%	₹ 45.52	Finance - Term Lending Institutions
SBI Life Insurance Company Limited	1.38%	₹ 44.82	Finance - Life Insurance
Oil & Natural Gas Corporation Limited	1.29%	₹ 41.95	Oil Drilling And Exploration
Whirlpool of India Limited	1.28%	₹ 41.48	Consumer Electronics
Cholamandalam Financial Holdings Limited	1.26%	₹ 40.85	Finance & Investments
GNG Electronics Ltd	1.24%	₹ 40.32	Electronics - Equipment/Components
Grasim Industries Limited	1.21%	₹ 39.20	Cement
DLF Limited	1.21%	₹ 39.25	Realty
InterGlobe Aviation Limited	1.19%	₹ 38.62	Airlines
Sun Pharmaceutical Industries Limited	1.18%	₹ 38.21	Pharmaceuticals
Brigade Hotel Ventures Limited	1.17%	₹ 37.97	Hotels, Resorts & Restaurants
Bajaj Holdings & Investment Limited	1.17%	₹ 37.81	Holding Company
Shadowfax Technologies Limited	1.13%	₹ 36.50	Logistics - Warehousing/Supply Chain/Others
ICICI Prudential Asset Management Company Limited	1.12%	₹ 36.28	Finance - Mutual Funds
Varun Beverages Limited	1.11%	₹ 36.11	Non-Alcoholic Beverages
Indiqube Spaces Limited	1.11%	₹ 36	Infrastructure - General
Eternal Limited	0.99%	₹ 32.02	E-Commerce/E-Retail
Privi Speciality Chemicals Limited	0.99%	₹ 32.16	Chemicals - Speciality
Restaurant Brands Asia Limited	0.98%	₹ 31.77	Hotels, Resorts & Restaurants
ITC Limited	0.97%	₹ 31.36	Cigarettes & Tobacco Products
Flair Writing Industries Limited	0.96%	₹ 31.27	Printing/Publishing/Stationery
Tech Mahindra Limited	0.93%	₹ 30.12	IT Consulting & Software
Titan Company Limited	0.93%	₹ 30.29	Gems, Jewellery & Precious Metals
Sambhv Steel Tubes Ltd	0.89%	₹ 28.97	Steel - Tubes/Pipes
Solarworld Energy Solutions Limited	0.88%	₹ 28.67	Power - Transmission/Equipment
Aptus Value Housing Finance India Limited	0.83%	₹ 26.86	Finance - Housing
LTIMindtree Limited	0.81%	₹ 26.18	IT Consulting & Software
Sagility Limited	0.79%	₹ 25.71	IT Enabled Services
Euro Pratik Sales Ltd.	0.76%	₹ 24.57	Decoratives - Wood/Fibre/Others
Trent Limited	0.55%	₹ 17.97	Retail - Apparel/Accessories
Fractal Analytics Ltd	0.40%	₹ 12.98	IT Consulting & Software
JSW Cement Limited	0.39%	₹ 12.76	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.93%	-5.67%	5.16%	-
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund Objective

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹101.89	-2.13%	32.92%	54.23%	₹40,184	1.52%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
Sundaram Large Cap Fund Diversified Regular	₹19.34	-3.19%	32.17%	55.54%	₹3,245	1.92%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹56.45	-3.48%	32.14%	53.02%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹363.02	-2.86%	31.16%	52.72%	₹568	0.83%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.03	0.09%	0.03%	0.17%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹47.18	5.81%	31.62%	42.28%	₹1,454	0.97%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.09	0.95%	29.10%	55.53%	₹680	0.19%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.04	4.62%	27.18%	34.25%	₹1,454	2.14%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.22	0.15%	26.32%	49.95%	₹680	0.99%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.88	5.23%	22.95%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.83	5.14%	22.67%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.63	4.14%	22.38%	32.08%	₹154	0.24%	Moderate
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.17	6.14%	21.53%	32.21%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.89	6.00%	21.34%	32.01%	₹1,048	0.36%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Large Cap Fund - Direct Plan IDCW is ₹11.49 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Motilal Oswal Large Cap Fund - Direct Plan IDCW is ₹3,242.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Large Cap Fund - Direct Plan IDCW?

Motilal Oswal Large Cap Fund - Direct Plan IDCW has delivered returns of -5.67% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Large Cap Fund - Direct Plan IDCW?

Motilal Oswal Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Motilal Oswal Large Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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