Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
-3.33%
Category Returns
-2.26%
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) | -0.48 | 1.66 | -3.33 | -2.27 | 7.06 | 0.00 | 0.00 | 0.00 | 17.85 |
| Equity - Large Cap Fund | -0.46 | 0.94 | -2.26 | -0.41 | 8.13 | 15.72 | 11.66 | 13.05 | 13.39 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
06-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
66,332.94
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
13.8881
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 28744.8 | 9.37 |
| Reliance Industries Limited | 21985.6 | 7.17 |
| ICICI Bank Limited | 18800.6 | 6.13 |
| Bharti Airtel Limited | 15634.08 | 5.1 |
| Infosys Limited | 13361.49 | 4.36 |
| Larsen & Toubro Limited | 9800.4 | 3.2 |
| State Bank of India | 9059.81 | 2.95 |
| Tata Consultancy Services Limited | 8015.5 | 2.61 |
| Mahindra & Mahindra Limited | 7232.94 | 2.36 |
| Axis Bank Limited | 6791.29 | 2.21 |
| Kotak Mahindra Bank Limited | 6603.3 | 2.15 |
| Maruti Suzuki India Limited | 6344.86 | 2.07 |
| Tata Capital Limited | 5246.68 | 1.71 |
| Bajaj Finance Limited | 4934 | 1.61 |
| CG Power and Industrial Solutions Limited | 4908.27 | 1.6 |
| JB Chemicals & Pharmaceuticals Limited | 4787.32 | 1.56 |
| Indus Towers Limited | 4606.25 | 1.5 |
| Cholamandalam Financial Holdings Limited | 4532.25 | 1.48 |
| Samvardhana Motherson International Limited | 4497.75 | 1.47 |
| SBI Life Insurance Company Limited | 4476.78 | 1.46 |
| DLF Limited | 4468.1 | 1.46 |
| NTPC Limited | 4317.66 | 1.41 |
| Indiqube Spaces Limited | 4131.37 | 1.35 |
| Brigade Hotel Ventures Limited | 4079.07 | 1.33 |
| InterGlobe Aviation Limited | 4047.6 | 1.32 |
| Whirlpool of India Limited | 4045.95 | 1.32 |
| ITC Limited | 4030 | 1.31 |
| Power Grid Corporation of India Limited | 3969 | 1.29 |
| Grasim Industries Limited | 3960.6 | 1.29 |
| Varun Beverages Limited | 3918.8 | 1.28 |
| Sun Pharmaceutical Industries Limited | 3783.34 | 1.23 |
| Bajaj Holdings & Investment Limited | 3719.66 | 1.21 |
| Eternal Limited | 3614.65 | 1.18 |
| Oil & Natural Gas Corporation Limited | 3605.7 | 1.18 |
| REC Limited | 3568 | 1.16 |
| LTIMindtree Limited | 3557.58 | 1.16 |
| Tech Mahindra Limited | 3528.98 | 1.15 |
| Bajaj Housing Finance Limited | 3475.32 | 1.13 |
| Sagility Limited | 3381.3 | 1.1 |
| Flair Writing Industries Limited | 3190.52 | 1.04 |
| GNG Electronics Ltd | 3185.21 | 1.04 |
| Euro Pratik Sales Ltd. | 3118.59 | 1.02 |
| ICICI Prudential Asset Management Company Limited | 3101.91 | 1.01 |
| Aptus Value Housing Finance India Limited | 3072.55 | 1 |
| Solarworld Energy Solutions Limited | 3015.65 | 0.98 |
| Privi Speciality Chemicals Limited | 2967.06 | 0.97 |
| Collateralized Borrowing & Lending Obligation | 2851 | 0.93 |
| Titan Company Limited | 2836.05 | 0.92 |
| Sambhv Steel Tubes Ltd | 2785.74 | 0.91 |
| Restaurant Brands Asia Limited | 2524 | 0.82 |
| Swiggy Limited | 1935.86 | 0.63 |
| Trent Limited | 1711.6 | 0.56 |
| Tenneco Clean Air India Limited | 1538.63 | 0.5 |
| Canara HSBC Life Insurance company Ltd | 1468.25 | 0.48 |
| JSW Cement Limited | 1212.92 | 0.4 |
| Canara Robeco Asset Management Company Ltd | 1036.4 | 0.34 |
| Net Receivables / (Payables) | 883.3 | 0.29 |
| Sudeep Pharma Limited | 617.52 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.83% |
| Finance | 10.66% |
| IT | 9.28% |
| Crude Oil | 8.35% |
| Telecom | 6.6% |
| Automobile & Ancillaries | 6.4% |
| Infrastructure | 4.18% |
| FMCG | 3.63% |
| Healthcare | 3% |
| Power | 2.7% |
| Business Services | 2.45% |
| Retailing | 2.37% |
| Hospitality | 2.15% |
| Insurance | 1.94% |
| Capital Goods | 1.6% |
| Realty | 1.46% |
| Construction Materials | 1.41% |
| Consumer Durables | 1.32% |
| Aviation | 1.32% |
| Diversified | 1.29% |
| Others | 1.22% |
| Trading | 1.04% |
| Chemicals | 0.97% |
| Diamond & Jewellery | 0.92% |
| Iron & Steel | 0.91% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.07 | 0.48 | 6.27 | 11.47 | 16.68 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -1.86 | -0.36 | 3.32 | 10.07 | 14.32 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -1.91 | -0.72 | 3.21 | 9.59 | 18.9 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.12 | 0.09 | 3.82 | 9.58 | 17.58 |
| Kotak Large Cap Fund - Growth | 628.29 | -1.94 | -0.02 | 3.94 | 9.25 | 15.33 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.64 | -0.83 | 3.45 | 9.07 | 17.35 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.06 | 0.79 | 3.83 | 9.05 | 14.43 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.27 | 0.22 | 3.68 | 9.05 | 14.88 |
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 | 38002.68 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |