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Motilal Oswal Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 152354

₹14.80

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.54 on 11 November 2025 to ₹14.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.99%
Since 8 October 2026
Fund size
₹3,147 crore
Started
6 February 2024
Exit load
1% if sold within 365 days
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
55
56 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Large Cap Fund

Industries

  • Financial36%
  • Technology16%
  • Consumer Discretionary13%
  • Industrials11%
  • Energy & Utilities11%
  • Materials4%
  • Healthcare3%
  • Consumer Staples3%

Top companies

10 of 55 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.5%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    4.3%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.6%
  6. 6

    State Bank of India

    LargeFinancial

    3.4%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.2%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.7%
  9. 9

    Tata Consultancy Services Ltd

    LargeTechnology

    2.4%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.3%
Show all 55
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    2.2%
  3. 13

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    1.9%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  5. 15

    ITC Ltd

    LargeConsumer Staples

    1.8%
  6. 16

    Indiqube Spaces Ltd.

    SmallIndustrials

    1.8%
  7. 17

    Zomato Ltd

    LargeTechnology

    1.7%
  8. 18

    KFin Technologies Ltd

    SmallFinancial

    1.7%
  9. 19

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  10. 20

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  11. 21

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  12. 22

    Grasim Industries Ltd

    LargeMaterials

    1.5%
  13. 23

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.5%
  14. 24

    DLF Ltd

    LargeReal Estate

    1.4%
  15. 25

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.4%
  16. 26

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.4%
  17. 27

    Coal India Ltd

    LargeMaterials

    1.4%
  18. 28

    Indus Towers Ltd

    MidTechnology

    1.4%
  19. 29

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  20. 30

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.3%
  21. 31

    Brigade Hotel Ventures Ltd.

    SmallConsumer Discretionary

    1.3%
  22. 32

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  23. 33

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.2%
  24. 34

    Tech Mahindra Ltd

    LargeTechnology

    1.2%
  25. 35

    Sambhv Steel Tubes Ltd.

    SmallIndustrials

    1.2%
  26. 36

    LEAP India Ltd.

    SmallIndustrials

    1.2%
  27. 37

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  28. 38

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.0%
  29. 39

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  30. 40

    Shiprocket Ltd.

    SmallTechnology

    0.9%
  31. 41

    LTIMindtree Ltd

    LargeTechnology

    0.9%
  32. 42

    Flair Writing Industries Ltd.

    SmallIndustrials

    0.9%
  33. 43

    Foseco India Ltd

    SmallMaterials

    0.9%
  34. 44

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  35. 45

    Euro Pratik Sales Ltd.

    SmallConsumer Discretionary

    0.8%
  36. 46

    Solarworld Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.8%
  37. 47

    Trent Ltd

    LargeConsumer Discretionary

    0.7%
  38. 48

    SBI Funds Management Ltd

    MidFinancial

    0.7%
  39. 49

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.7%
  40. 50

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.6%
  41. 51

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.6%
  42. 52

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.6%
  43. 53

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.4%
  44. 54

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.2%
  45. 55

    Lumino Industries Ltd.

    SmallIndustrials

    0.2%

What does it cost?

0.99% a year: ₹99 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+1.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.8% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.98% and 1.03% a year (5 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 0.96% and 0.99% a year (8 changes, 23 Jul – 26 Aug 2026).
  4. 1 July 2026Fee changed from 0.80% to 0.96% a year.
  5. 30 June 2026Fee changed from 0.92% to 0.80% a year.
Show all 30
  1. 24 June 2026Fee moved between 0.89% and 0.92% a year (2 changes, 16 Jun – 24 Jun 2026).
  2. 1 June 2026Fee changed from 0.79% to 0.90% a year.
  3. 30 May 2026Fee changed from 1.16% to 0.79% a year.
  4. 29 May 2026Fee changed from 0.79% to 1.16% a year.
  5. 28 May 2026Fee changed from 3.15% to 0.79% a year.
  6. 27 May 2026Fee changed from 0.79% to 3.15% a year.
  7. 26 May 2026Fee changed from 1.86% to 0.79% a year.
  8. 25 May 2026Fee changed from 0.79% to 1.86% a year.
  9. 23 May 2026Fee changed from 1.07% to 0.79% a year.
  10. 22 May 2026Fee changed from 0.92% to 1.07% a year.
  11. 21 May 2026Fee changed from 1.12% to 0.92% a year.
  12. 20 May 2026Fee changed from 0.85% to 1.12% a year.
  13. 19 May 2026Fee changed from 0.86% to 0.85% a year.
  14. 18 May 2026Fee changed from 0.79% to 0.86% a year.
  15. 11 May 2026Fee moved between 0.78% and 0.82% a year (19 changes, 19 Aug 2025 – 11 May 2026).
  16. 25 July 2025Fee moved between 0.76% and 0.81% a year (11 changes, 30 Apr – 25 Jul 2025).
  17. 28 April 2025Fee changed from 0.70% to 0.81% a year.
  18. 21 April 2025Fee moved between 0.70% and 0.75% a year (13 changes, 11 Feb – 21 Apr 2025).
  19. 2 February 2025Fee moved between 0.72% and 0.77% a year (17 changes, 29 Sep 2024 – 2 Feb 2025).
  20. 23 September 2024Fee moved between 0.77% and 0.82% a year (5 changes, 16 Aug – 23 Sep 2024).
  21. 14 August 2024Fee moved between 0.82% and 0.87% a year (7 changes, 18 Jun – 14 Aug 2024).
  22. 11 June 2024Fee moved between 0.87% and 0.92% a year (5 changes, 21 May – 11 Jun 2024).
  23. 15 May 2024Fee moved between 0.92% and 0.97% a year (6 changes, 11 Apr – 15 May 2024).
  24. 4 April 2024Fee moved between 0.97% and 1.02% a year (9 changes, 10 Mar – 4 Apr 2024).
  25. 1 March 2024Fee moved between 1.02% and 1.05% a year (3 changes, 15 Feb – 1 Mar 2024).

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026