Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
4.04%
Category Returns
3.71%
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) | 1.44 | 1.66 | 4.04 | 11.56 | 24.74 | 0.00 | 0.00 | 0.00 | 27.07 |
| Equity - Large Cap Fund | 1.02 | 1.26 | 3.71 | 11.31 | 9.17 | 17.82 | 14.30 | 20.98 | 14.44 |
* 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
13.7573
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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 Ltd | 23241.56 | 9.99 |
| ICICI Bank Ltd | 17349.6 | 7.46 |
| Reliance Industries Ltd | 16340.35 | 7.02 |
| Infosys Ltd | 9376.2 | 4.03 |
| Bharti Airtel Ltd | 8956.17 | 3.85 |
| Larsen & Toubro Ltd | 7350.2 | 3.16 |
| Cholamandalam Financial Holdings Limited | 6531.7 | 2.81 |
| State Bank of India | 6498.4 | 2.79 |
| Axis Bank Ltd | 6378.27 | 2.74 |
| ITC Ltd | 6270.75 | 2.69 |
| Kotak Mahindra Bank Ltd | 6224.1 | 2.67 |
| Bajaj Holdings and Investment Ltd | 6028.79 | 2.59 |
| Tata Consultancy Services Ltd | 5887.78 | 2.53 |
| DLF Ltd | 5824.31 | 2.5 |
| Mahindra & Mahindra Ltd | 5804.76 | 2.49 |
| Bajaj Finance Ltd | 4590.25 | 1.97 |
| TRP_020625 | 4315.31 | 1.85 |
| Maruti Suzuki India Ltd | 4311.65 | 1.85 |
| Interglobe Aviation Ltd | 4264 | 1.83 |
| Indus Towers Limited | 4225.65 | 1.82 |
| PNB Housing Finance Limited | 4183.84 | 1.8 |
| Power Grid Corporation of India Ltd | 4056.5 | 1.74 |
| Hexaware Technologies Limited | 3999.56 | 1.72 |
| SBI Life Insurance Company Limited | 3986.84 | 1.71 |
| NTPC Ltd | 3839.85 | 1.65 |
| Samvardhana Motherson International Ltd | 3828 | 1.65 |
| Aegis Vopak Terminals Limited | 3795.98 | 1.63 |
| Sun Pharmaceutical Industries Limited | 3690.72 | 1.59 |
| Grasim Industries Ltd | 3564.12 | 1.53 |
| Tech Mahindra Ltd | 3491.27 | 1.5 |
| Oil & Natural Gas Corporation Ltd | 3351.6 | 1.44 |
| Hindustan Unilever Ltd | 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 Ltd | 2257.4 | 0.97 |
| Varun Beverages Ltd | 2141.78 | 0.92 |
| Hindalco Industries Ltd | 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% |
| Miscellaneous | 3.49% |
| Power | 3.39% |
| Infrastructure | 3.16% |
| Hospitality | 2.65% |
| Realty | 2.5% |
| Healthcare | 2.38% |
| Retailing | 2.3% |
| Aviation | 1.83% |
| Insurance | 1.71% |
| Diversified | 1.53% |
| Diamond & Jewellery | 1.07% |
| Non - Ferrous Metals | 0.9% |
| Iron & Steel | 0.6% |
| Others | 0.54% |
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 | 4.04 | 11.56 | 3.55 | 24.74 | 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 | 2.99 | 10.44 | 2.22 | 14.89 | 21.4 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.87 | 11.95 | -0.87 | 12.39 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.33 | 11.37 | 0.49 | 12 | 17.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 4.08 | 11.29 | 0.22 | 11.49 | 14.96 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.87 | 14.12 | -1.41 | 11.38 | 19.22 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.61 | 12.03 | 0.75 | 10.86 | 17.99 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 5.22 | 12.6 | 0.54 | 10.67 | 23.08 |
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 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 |