Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
5.37%
Category Returns
6.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.30 | 0.62 | 5.37 | -3.20 | 25.10 | 0.00 | 0.00 | 0.00 | 23.99 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
12.7771
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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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
022-22816161
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 16804.28 | 10 |
| ICICI Bank Limited | 11198.13 | 6.66 |
| Reliance Industries Limited | 10920.91 | 6.5 |
| Infosys Limited | 8100.96 | 4.82 |
| Hexaware Technologies Limited | 7090.12 | 4.22 |
| Bharti Airtel Limited | 5809.74 | 3.46 |
| Bajaj Holdings & Investment Limited | 5787.18 | 3.44 |
| Cholamandalam Financial Holdings Limited | 5746.65 | 3.42 |
| Kotak Mahindra Bank Limited | 5708.85 | 3.4 |
| Larsen & Toubro Limited | 5220.35 | 3.11 |
| State Bank of India | 4821.6 | 2.87 |
| ITC Limited | 4542.5 | 2.7 |
| Tata Consultancy Services Limited | 4528.23 | 2.69 |
| Bajaj Finance Limited | 4265.15 | 2.54 |
| Axis Bank Limited | 4062.2 | 2.42 |
| Mahindra & Mahindra Limited | 3877.65 | 2.31 |
| InterGlobe Aviation Limited | 3581.84 | 2.13 |
| Power Grid Corporation of India Limited | 3511.9 | 2.09 |
| DLF Limited | 3495.53 | 2.08 |
| Maruti Suzuki India Limited | 3464.3 | 2.06 |
| Tech Mahindra Limited | 3300.39 | 1.96 |
| NTPC Limited | 3278.22 | 1.95 |
| Grasim Industries Limited | 3229.31 | 1.92 |
| Sun Pharmaceutical Industries Limited | 3186.5 | 1.9 |
| SBI Life Insurance Company Limited | 3147.1 | 1.87 |
| Hindustan Unilever Limited | 3066.35 | 1.82 |
| LTIMindtree Limited | 2737.61 | 1.63 |
| Zomato Limited | 2561.41 | 1.52 |
| Oil & Natural Gas Corporation Limited | 2441.84 | 1.45 |
| Sagility India Limited | 2402.3 | 1.43 |
| Samvardhana Motherson International Limited | 1872.47 | 1.11 |
| Titan Company Limited | 1854.35 | 1.1 |
| Varun Beverages Limited | 1698.42 | 1.01 |
| Inventurus Knowledge Solutions Limited | 1654.31 | 0.98 |
| Apollo Hospitals Enterprise Limited | 1634.2 | 0.97 |
| Hindalco Industries Limited | 1491.6 | 0.89 |
| Bansal Wire Industries Limited | 1289.63 | 0.77 |
| The Phoenix Mills Limited | 1238.48 | 0.74 |
| International Gemmological Institute India Ltd | 1219.87 | 0.73 |
| Standard Glass Lining Technology Ltd | 813.25 | 0.48 |
| Unimech Aerospace and Manufacturing Limited | 582.23 | 0.35 |
| Net Receivables / (Payables) | 449.58 | 0.27 |
| Sanathan Textiles Limited | 234.25 | 0.14 |
| Collateralized Borrowing & Lending Obligation | 145.95 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.34% |
| IT | 16.31% |
| Finance | 9.4% |
| Crude Oil | 7.95% |
| FMCG | 5.54% |
| Automobile & Ancillaries | 5.48% |
| Power | 4.04% |
| Telecom | 3.46% |
| Infrastructure | 3.11% |
| Healthcare | 2.87% |
| Realty | 2.82% |
| Business Services | 2.16% |
| Aviation | 2.13% |
| Diversified | 1.92% |
| Insurance | 1.87% |
| Retailing | 1.52% |
| Diamond & Jewellery | 1.1% |
| Non - Ferrous Metals | 0.89% |
| Capital Goods | 0.83% |
| Iron & Steel | 0.77% |
| Others | 0.35% |
| Textile | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.37 | -3.2 | -4.49 | 25.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |