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Motilal Oswal Large Cap Fund-Reg(G)

Scheme Returns

3.78%

Category Returns

3.58%

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) 0.34 2.06 3.78 9.54 18.75 0.00 0.00 0.00 27.65
Equity - Large Cap Fund 0.48 2.31 3.58 8.79 5.93 20.22 14.48 21.09 14.77

* 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

    14.0371

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 97.6
Others : 2.4

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 23241.56 9.99
ICICI Bank Limited 17349.6 7.46
Reliance Industries Limited 16340.35 7.02
Infosys Limited 9376.2 4.03
Bharti Airtel Limited 8956.17 3.85
Larsen & Toubro Limited 7350.2 3.16
Cholamandalam Financial Holdings Limited 6531.7 2.81
State Bank of India 6498.4 2.79
Axis Bank Limited 6378.27 2.74
ITC Limited 6270.75 2.69
Kotak Mahindra Bank Limited 6224.1 2.67
Bajaj Holdings & Investment Limited 6028.79 2.59
Tata Consultancy Services Limited 5887.78 2.53
DLF Limited 5824.31 2.5
Mahindra & Mahindra Limited 5804.76 2.49
Bajaj Finance Limited 4590.25 1.97
Collateralized Borrowing & Lending Obligation 4315.31 1.85
Maruti Suzuki India Limited 4311.65 1.85
InterGlobe Aviation Limited 4264 1.83
Indus Towers Limited 4225.65 1.82
PNB Housing Finance Limited 4183.84 1.8
Power Grid Corporation of India Limited 4056.5 1.74
Hexaware Technologies Limited 3999.56 1.72
SBI Life Insurance Company Limited 3986.84 1.71
NTPC Limited 3839.85 1.65
Samvardhana Motherson International Limited 3828 1.65
Aegis Vopak Terminals Limited 3795.98 1.63
Sun Pharmaceutical Industries Limited 3690.72 1.59
Grasim Industries Limited 3564.12 1.53
Tech Mahindra Limited 3491.27 1.5
Oil & Natural Gas Corporation Limited 3351.6 1.44
Hindustan Unilever Limited 3287.62 1.41
Restaurant Brands Asia Limited 3252 1.4
Eternal Limited 3098.03 1.33
LTIMindtree Limited 2974.03 1.28
Schloss Bangalore Limited 2907.74 1.25
Titan Company Limited 2488.5 1.07
Trent Limited 2257.4 0.97
Varun Beverages Limited 2141.78 0.92
Hindalco Industries Limited 2090.55 0.9
Apollo Hospitals Enterprise Limited 1857.74 0.8
Flair Writing Industries 1502.92 0.65
Bansal Wire Industries Limited 1384.94 0.6
Net Receivables / (Payables) 1263.44 0.54
Home First Finance Company India Limited 637.4 0.27

Sectors - Holding Percentage

Sector hold percentage
Bank 25.65%
IT 11.06%
Finance 9.44%
Crude Oil 8.46%
Automobile & Ancillaries 5.99%
FMCG 5.67%
Telecom 5.66%
Power 3.39%
Infrastructure 3.16%
Hospitality 2.65%
Realty 2.5%
Others 2.4%
Healthcare 2.38%
Retailing 2.3%
Aviation 1.83%
Insurance 1.71%
Miscellaneous 1.63%
Diversified 1.53%
Diamond & Jewellery 1.07%
Non - Ferrous Metals 0.9%
Iron & Steel 0.6%

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 3.78 9.54 6.35 18.75 0
IDBI India Top 100 Equity Fund Growth 623.19 4.52 10.83 10.83 18.65 27.34
DSP Large Cap Fund - Regular Plan - Growth 2682.32 2.04 7.18 6.56 10.4 23.14
WhiteOak Capital Large Cap Fund Regular Plan Growth 316.35 4.05 9.49 5.38 9 0
Canara Robeco Large Cap Fund - Regular Plan - Growth 9277.72 3.45 8.8 6.11 8.38 20.19
ICICI Prudential Large Cap Fund - Growth 35876.98 3.21 8.67 7.4 8.2 22.87
Franklin India Bluechip Fund-Growth 6381.5 4.34 9.39 5.8 8.02 17.97
Invesco India Largecap Fund - Growth 751.71 4.18 12.38 5.4 7.85 21.97
Mirae Asset Large Cap Fund - Growth Plan 33925.73 3.19 8.87 6.33 7.39 16.99
Aditya Birla Sun Life Large Cap Fund-Growth 21780.16 3.72 9.84 6.93 7.32 20.5

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 30401.09 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.29 10.98 -6.94 9.4 35.06