Motilal Oswal Large Cap Fund(IDCW)
Ticker: mf15376
Decent
68/100
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JM Liquid Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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JM Liquid Fund(DD-IDCW)
The JM Liquid Fund shows decent fundamentals but faces challenges in growth and profitability. Caution is advised.
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JM Liquid Fund(Q-IDCW)
The JM Liquid Fund shows decent potential but faces challenges in profitability and growth drivers.
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B
Bandhan Multi Cap Fund(IDCW)
The Bandhan Multi Cap Fund shows decent potential with consistent growth and a strong business model, but some risks in execution and valuation need to be monitored.
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Bandhan Multi Cap Fund(IDCW Reinvest)
The fund shows potential with a decent score, but investors should be cautious of volatility in profit growth and execution risks.
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Sundaram Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach to asset allocation, but investors should be cautious of market sentiment and execution risks.
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Baroda BNP Paribas Large Cap Fund(IDCW)
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ITI Small Cap Fund(IDCW)
The fund shows potential but faces several challenges that could impact performance.
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Tata Large Cap Fund(IDCW Payout)
The Tata Large Cap Fund shows potential with a decent score, but there are areas of concern that need to be monitored closely.
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Tata Large Cap Fund(IDCW)
The Tata Large Cap Fund shows decent potential with strong fundamentals and growth prospects, but investors should remain cautious of execution risks.
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Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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Mahindra Manulife Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a strong growth trajectory, but caution is advised due to valuation concerns and execution risks.
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N
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
The Nippon India Index Fund-Nifty 50 Plan shows decent potential for growth with a diversified portfolio, but investors should be cautious of market volatility and execution risks.
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N
Nippon India Index Fund-Nifty 50 Plan(H-IDCW)
The Nippon India Index Fund-Nifty 50 Plan shows a decent score reflecting a balanced approach to growth and stability, but caution is advised due to some execution risks.
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N
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW)
The Nippon India Index Fund-Nifty 50 Plan shows decent potential with stable growth and manageable risks, making it a reasonable investment choice for those looking at index funds.
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Q
Quant Large Cap Fund(IDCW)
The Quant Large Cap Fund shows decent potential with consistent growth and a strong business model, but some risks in governance and execution should be monitored.
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Business Overview
Motilal Oswal Large Cap Fund (IDCW) is a well-structured mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap equities. Ideal for individuals aiming for steady growth while managing risk, this fund focuses on high-quality companies with strong fundamentals. Its consistent performance and professional management make it a trusted choice for wealth creation.
- Invests in top-performing large-cap stocks
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Suitable for risk-averse investors
- Focuses on companies with strong fundamentals
Investment Thesis
Motilal Oswal Large Cap Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to deliver substantial returns, making it a compelling choice 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, enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified portfolio with a focus on high-quality large-cap stocks.
- Consistent historical performance, instilling investor confidence.
Peer Perspective
Motilal Oswal Large Cap Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Large Cap Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Large Cap Fund(IDCW) • Updated: 2025-10-01 06:40:26
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10BusinessHighThe fund is invested in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with good liquidity.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Motilal Oswal Large Cap Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.