Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
-2.51%
Category Returns
-3.67%
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) | 0.47 | -1.10 | -2.51 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 27.26 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
12.7255
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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 | 15423.8 | 9.69 |
| ICICI Bank Limited | 10765.86 | 6.76 |
| Reliance Industries Limited | 9723.6 | 6.11 |
| Infosys Limited | 7144 | 4.49 |
| Sagility India Limited | 5523.78 | 3.47 |
| Bajaj Holdings & Investment Limited | 5349.04 | 3.36 |
| Larsen & Toubro Limited | 5050.71 | 3.17 |
| Bharti Airtel Limited | 4922.03 | 3.09 |
| ITC Limited | 4836.5 | 3.04 |
| State Bank of India | 4769.7 | 3 |
| Kotak Mahindra Bank Limited | 4643.73 | 2.92 |
| Cholamandalam Financial Holdings Limited | 4364.41 | 2.74 |
| Mahindra & Mahindra Limited | 4209.94 | 2.64 |
| Tata Consultancy Services Limited | 3808.16 | 2.39 |
| Tech Mahindra Limited | 3784.74 | 2.38 |
| Net Receivables / (Payables) | 3772.05 | 2.37 |
| Axis Bank Limited | 3726.45 | 2.34 |
| Inventurus Knowledge Solutions Limited | 3725.96 | 2.34 |
| International Gemmological Institute India Pvt Ltd | 3413.38 | 2.14 |
| LTIMindtree Limited | 3277.36 | 2.06 |
| InterGlobe Aviation Limited | 3172.04 | 1.99 |
| Swiggy Limited | 2915.3 | 1.83 |
| DLF Limited | 2887.15 | 1.81 |
| Apollo Hospitals Enterprise Limited | 2846.23 | 1.79 |
| Mankind Pharma Limited | 2822.79 | 1.77 |
| Grasim Industries Limited | 2783.97 | 1.75 |
| Jindal Steel & Power Limited | 2682.24 | 1.68 |
| SBI Life Insurance Company Limited | 2641.76 | 1.66 |
| NTPC Limited | 2487.66 | 1.56 |
| Varun Beverages Limited | 2486.97 | 1.56 |
| Samvardhana Motherson International Limited | 2465.05 | 1.55 |
| Zomato Limited | 2196.6 | 1.38 |
| Maruti Suzuki India Limited | 2116.52 | 1.33 |
| Bajaj Finance Limited | 2046.9 | 1.29 |
| Titan Company Limited | 1960.35 | 1.23 |
| Hyundai Motor India Ltd | 1917.5 | 1.2 |
| Unimech Aerospace and Manufacturing Limited | 1804.92 | 1.13 |
| Bansal Wire Industries Limited | 1723.2 | 1.08 |
| The Phoenix Mills Limited | 1307.2 | 0.82 |
| Waaree Energies Limited | 1060.46 | 0.67 |
| Sanathan Textiles Limited | 666.36 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.7% |
| IT | 13.65% |
| Finance | 7.39% |
| Automobile & Ancillaries | 6.73% |
| Crude Oil | 6.11% |
| Business Services | 5.61% |
| FMCG | 4.6% |
| Healthcare | 3.56% |
| Retailing | 3.21% |
| Infrastructure | 3.17% |
| Telecom | 3.09% |
| Iron & Steel | 2.77% |
| Realty | 2.63% |
| Others | 2.37% |
| Aviation | 1.99% |
| Capital Goods | 1.8% |
| Diversified | 1.75% |
| Insurance | 1.66% |
| Power | 1.56% |
| Diamond & Jewellery | 1.23% |
| Textile | 0.42% |
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 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |