Motilal Oswal Large Cap Regular Plan Growth
Category: Equity: Large Cap |
Launch Date: 06-02-2024 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 2.09% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,592 Cr As on (31-12-2024) |
Turn over: 11% |
12.3651
-0 (-0.0226%)
23.81%
NIFTY 100 TRI 16.81%
PERFORMANCE of Motilal Oswal Large Cap Regular Plan Growth
Scheme Performance (%)
Data as on - 25-02-2025Yearly Performance (%)
Fund Managers
Ajay Khandelwal, Niket Shah, Ankush Sood, Santosh Singh, Rakesh Shetty, Atul Mehra
Investment Objective
The scheme seeks 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.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
12-02-2024 | 9.9053 | 10095.6054 | 100000 | 0.0 % |
12-03-2024 | 10.2153 | - | 103130 | 3.13 % |
12-04-2024 | 10.5145 | - | 106150 | 6.15 % |
13-05-2024 | 10.4888 | - | 105891 | 5.89 % |
12-06-2024 | 11.35 | - | 114585 | 14.59 % |
12-07-2024 | 12.2371 | - | 123541 | 23.54 % |
12-08-2024 | 12.0633 | - | 121786 | 21.79 % |
12-09-2024 | 12.8972 | - | 130205 | 30.2 % |
14-10-2024 | 12.965 | - | 130890 | 30.89 % |
12-11-2024 | 12.4887 | - | 126081 | 26.08 % |
12-12-2024 | 13.2608 | - | 133876 | 33.88 % |
13-01-2025 | 12.6308 | - | 127516 | 27.52 % |
12-02-2025 | 12.5799 | - | 127002 | 27.0 % |
25-02-2025 | 12.3651 | - | 124833 | 24.83 % |
RETURNS CALCULATOR for Motilal Oswal Large Cap Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Motilal Oswal Large Cap Regular Plan Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal Large Cap Regular Plan Growth | - | - | - | - | - | - |
Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Motilal Oswal Large Cap Regular Plan Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 20.27 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 10.73 | 21.97 | 16.66 | 14.07 | 10.04 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 6.28 | 17.59 | 12.57 | 15.16 | 12.16 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.21 | 19.88 | 0.0 | 0.0 | 0.0 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 5.51 | 15.02 | 12.6 | 15.26 | 11.34 |
UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 4.94 | 15.16 | 10.41 | 14.17 | 10.32 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 4.46 | 16.4 | 11.3 | 14.73 | 9.94 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.25 | 13.73 | 10.49 | 13.5 | 11.85 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 4.1 | 20.35 | 15.8 | 17.94 | 12.57 |
Kotak Bluechip Fund - Growth | 29-12-1998 | 4.04 | 16.28 | 12.71 | 15.23 | 11.12 |
PORTFOLIO ANALYSIS of Motilal Oswal Large Cap Regular Plan Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
7.91%
Others
1.65%
Large Cap
87.46%
Mid Cap
2.95%
Total
100%