Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
4.67%
Category Returns
3.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Large Cap Fund-Reg(G) | -1.31 | -0.29 | 4.67 | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 | 22.02 |
| Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
06-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
66,332.94
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the Scheme is 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
12.2021
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Fund Manager
Mr. Atul Mehra
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
(040) 23311968
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 1540.47 | 1.75 |
| Bharat Electronics Limited | 2217.47 | 2.88 |
| State Bank of India | 2208.33 | 2.87 |
| Titan Company Limited | 2290.96 | 2.98 |
| HDFC Bank Limited | 2249.67 | 2.92 |
| Infosys Limited | 2544.6 | 3.3 |
| Kotak Mahindra Bank Limited | 2321.9 | 3.02 |
| Grasim Industries Limited | 2606.86 | 3.39 |
| Reliance Industries Limited | 2211.06 | 2.87 |
| Bajaj Holdings & Investment Limited | 2603.1 | 3.38 |
| Larsen & Toubro Limited | 2369.6 | 3.08 |
| Mahindra & Mahindra Limited | 2243.64 | 2.91 |
| Tata Consumer Products Limited | 2258.31 | 2.93 |
| ITC Limited | 1173.68 | 1.52 |
| The Phoenix Mills Limited | 2572.39 | 3.34 |
| Cholamandalam Financial Holdings Limited | 2544.72 | 3.3 |
| Apollo Hospitals Enterprise Limited | 2479.72 | 3.22 |
| ICICI Bank Limited | 2281.83 | 2.96 |
| Axis Bank Limited | 2129.61 | 2.77 |
| Jindal Steel & Power Limited | 2447.22 | 3.18 |
| Bharti Airtel Limited | 2377.38 | 3.09 |
| Maruti Suzuki India Limited | 2456.06 | 3.19 |
| Tata Consultancy Services Limited | 2544.44 | 3.3 |
| NTPC Limited | 2505.95 | 3.25 |
| Tech Mahindra Limited | 2506.47 | 3.26 |
| LT Foods Limited | 1239.43 | 1.61 |
| Religare Enterprises Limited | 2476.05 | 3.22 |
| Bharti Hexacom Limited | 3078.81 | 3.66 |
| Varun Beverages Limited | 2179.03 | 2.83 |
| SBI Life Insurance Company Limited | 2123.3 | 2.76 |
| Mankind Pharma Limited | 2441.37 | 3.17 |
| LTIMindtree Limited | 2527.08 | 3.28 |
| Collateralized Borrowing & Lending Obligation | 2978 | 3 |
| Net Receivables / (Payables) | 2914.89 | 3.79 |
| InterGlobe Aviation Limited | 2471.63 | 3.21 |
| Vedant Fashions Limited | 2484.12 | 3.23 |
| Go Digit General Insurance Limited | 1097.14 | 1.25 |
| Le Travenues Technology Ltd | 1804.71 | 1.82 |
| TBO Tek Limited | 1220.62 | 1.39 |
| Stanley Lifestyles Limited | 818.09 | 0.82 |
| Awfis Space Solutions Limited | 944.78 | 1.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - Motilal Oswal Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10378.16 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10034.65 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10012.54 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 9819.09 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |