Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
0.86%
Category Returns
0.4%
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) | -0.63 | -0.08 | 0.86 | 2.10 | 15.91 | 0.00 | 0.00 | 0.00 | 22.15 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
14.3109
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 28631.7 | 9.73 |
| Reliance Industries Limited | 20809.6 | 7.07 |
| ICICI Bank Limited | 18834.2 | 6.4 |
| Bharti Airtel Limited | 15254.66 | 5.18 |
| Infosys Limited | 13340.7 | 4.53 |
| Tata Capital Limited | 10145.71 | 3.45 |
| Larsen & Toubro Limited | 9674.16 | 3.29 |
| State Bank of India | 8642.89 | 2.94 |
| ITC Limited | 7566.3 | 2.57 |
| Mahindra & Mahindra Limited | 6800.04 | 2.31 |
| Tata Consultancy Services Limited | 6727.6 | 2.29 |
| Axis Bank Limited | 6595.48 | 2.24 |
| Kotak Mahindra Bank Limited | 6306.6 | 2.14 |
| Maruti Suzuki India Limited | 6150.68 | 2.09 |
| CG Power and Industrial Solutions Limited | 5580.61 | 1.9 |
| Bajaj Finance Limited | 5214 | 1.77 |
| DLF Limited | 4915.63 | 1.67 |
| Net Receivables / (Payables) | 4867.26 | 1.65 |
| Cholamandalam Financial Holdings Limited | 4781.5 | 1.63 |
| InterGlobe Aviation Limited | 4500 | 1.53 |
| NTPC Limited | 4414.61 | 1.5 |
| SBI Life Insurance Company Limited | 4302.54 | 1.46 |
| Brigade Hotel Ventures Limited | 4188.5 | 1.42 |
| Eternal Limited | 4130.75 | 1.4 |
| Grasim Industries Limited | 4048.38 | 1.38 |
| Bajaj Holdings & Investment Limited | 4039.81 | 1.37 |
| Power Grid Corporation of India Limited | 4034.1 | 1.37 |
| Indus Towers Limited | 3999.6 | 1.36 |
| Samvardhana Motherson International Limited | 3952.13 | 1.34 |
| Oil & Natural Gas Corporation Limited | 3830.55 | 1.3 |
| Varun Beverages Limited | 3757.2 | 1.28 |
| REC Limited | 3748.5 | 1.27 |
| Sun Pharmaceutical Industries Limited | 3719.54 | 1.26 |
| Collateralized Borrowing & Lending Obligation | 3593.88 | 1.22 |
| Indiqube Spaces Limited | 3476.8 | 1.18 |
| GNG Electronics Ltd | 3342.7 | 1.14 |
| LTIMindtree Limited | 3335.21 | 1.13 |
| Sambhv Steel Tubes Ltd | 3258.15 | 1.11 |
| Euro Pratik Sales Ltd. | 3217.58 | 1.09 |
| Tech Mahindra Limited | 3159.65 | 1.07 |
| Aptus Value Housing Finance India Limited | 2897.56 | 0.98 |
| Solarworld Energy Solutions Limited | 2867.85 | 0.97 |
| Restaurant Brands Asia Limited | 2689.2 | 0.91 |
| Titan Company Limited | 2622.69 | 0.89 |
| Flair Writing Industries Limited | 2395.2 | 0.81 |
| Canara HSBC Life Insurance company Ltd | 2306.07 | 0.78 |
| Canara Robeco Asset Management Company Ltd | 2122.14 | 0.72 |
| Trent Limited | 1877.72 | 0.64 |
| JSW Cement Limited | 1392.31 | 0.47 |
| Gk Energy Limited | 756.74 | 0.26 |
| National Securities Depository Limited | 724.15 | 0.25 |
| Bluestone Jewellery and Lifestyle Limited | 684.74 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.46% |
| Finance | 11.2% |
| IT | 9.03% |
| Crude Oil | 8.37% |
| Telecom | 6.54% |
| Automobile & Ancillaries | 5.74% |
| FMCG | 4.66% |
| Infrastructure | 4.52% |
| Others | 2.88% |
| Power | 2.87% |
| Hospitality | 2.34% |
| Insurance | 2.25% |
| Retailing | 2.04% |
| Capital Goods | 1.9% |
| Realty | 1.67% |
| Construction Materials | 1.57% |
| Aviation | 1.53% |
| Business Services | 1.43% |
| Diversified | 1.38% |
| Healthcare | 1.26% |
| Trading | 1.14% |
| Diamond & Jewellery | 1.12% |
| Iron & Steel | 1.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |