Motilal Oswal Large Cap Fund
Ticker: mf12818
Decent
48/100
☆ Add to Watchlist
More Options
J
JM Liquid Fund
JM Liquid Fund shows decent potential with stable growth, but lacks strong competitive advantages and has some risks associated with cash flow and governance.
View details
B
Bandhan Multi Cap Fund
The fund shows potential for growth but is facing some challenges in profitability and valuation metrics.
View details
M
Mahindra Manulife Large & Mid Cap Fund
The fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
View details
S
Sundaram Multi Asset Allocation Fund
The fund shows potential but faces significant risks and inconsistencies in growth and profitability, making it a risky investment at this time.
View details
Q
Quant Large Cap Fund
The Quant Large Cap Fund shows a decent investment potential with solid fundamentals and growth prospects, though some risks remain.
View details
B
Baroda BNP Paribas Large Cap Fund
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
View details
I
ITI Small Cap Fund
The ITI Small Cap Fund shows potential but carries significant risks and inconsistencies in performance metrics.
View details
T
Tata Large Cap Fund
The Tata Large Cap Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and valuation should be monitored.
View details
N
Nippon India Index Fund-Nifty 50 Plan
The Nippon India Index Fund-Nifty 50 Plan is a decent investment option with exposure to strong companies, but caution is advised due to valuation concerns and market risks.
View details
I
ICICI Pru Regular Gold Savings Fund
The fund shows decent potential but is subject to market volatility and execution risks.
View details
M
Motilal Oswal Nifty Microcap 250 Index Fund
The fund presents a decent investment opportunity, but investors should be cautious due to volatility and execution risks.
View details
U
UTI Focused Fund
The UTI Focused Fund shows potential but comes with several risks that could impact future performance. Investors should proceed with caution.
View details
S
SBI Long Duration Fund
The SBI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious and consider the risks involved.
View details
S
SBI CRISIL IBX Gilt Index - June 2036 Fund
The fund shows decent potential but faces several challenges that could impact future performance.
View details
I
ICICI Pru Constant Maturity Gilt Fund
The fund shows decent stability and governance but faces challenges in growth and market conditions.
View details
H
HDFC Innovation Fund
The HDFC Innovation Fund shows decent potential with a solid growth trajectory and manageable risks.
View details
Business Overview
Motilal Oswal Large Cap Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap stocks. Ideal for those looking to invest in established companies with strong growth potential, this fund aims to deliver consistent returns while managing risk effectively. With a robust investment strategy and experienced fund management, it stands out as a reliable choice for wealth creation.
- Focus on large-cap stocks for stability and growth
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Diversified portfolio to mitigate risk
- Ideal for conservative investors seeking steady returns
Investment Thesis
Motilal Oswal Large Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for Indian retail investors seeking stability and growth.
- Strong promoter group with a proven track record in asset management.
- Significant growth potential in digital services, catering to evolving investor needs.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Focus on large-cap stocks ensures stability and lower volatility.
- Consistent performance and transparency build investor trust.
Peer Perspective
Motilal Oswal Large Cap Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Large Cap Fund • Updated: 2025-09-29 15:04:54
-
10BusinessHighThe fund operates in a competitive sector with a clear investment strategy but lacks a significant moat.
-
10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential for moderate growth but carries risks that investors should consider.