Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
-2.12%
Category Returns
-3.26%
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) | -0.96 | -1.43 | -2.12 | 3.48 | 10.84 | 0.00 | 0.00 | 0.00 | 23.67 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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
13.7085
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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 | 25018.75 | 9.87 |
| ICICI Bank Limited | 18361.66 | 7.25 |
| Reliance Industries Limited | 17256.9 | 6.81 |
| Infosys Limited | 10411.7 | 4.11 |
| Bharti Airtel Limited | 9696.32 | 3.83 |
| Net Receivables / (Payables) | 7876.4 | 3.11 |
| C.E. Info Systems Limited | 7391.06 | 2.92 |
| Larsen & Toubro Limited | 7339.6 | 2.9 |
| Tata Consultancy Services Limited | 6577.8 | 2.6 |
| State Bank of India | 6562.8 | 2.59 |
| Kotak Mahindra Bank Limited | 6490.5 | 2.56 |
| Axis Bank Limited | 6415.72 | 2.53 |
| ITC Limited | 6246.75 | 2.47 |
| Mahindra & Mahindra Limited | 6207.24 | 2.45 |
| DLF Limited | 5445.7 | 2.15 |
| Cholamandalam Financial Holdings Limited | 5415 | 2.14 |
| InterGlobe Aviation Limited | 4781.2 | 1.89 |
| Bajaj Holdings & Investment Limited | 4721.49 | 1.86 |
| Maruti Suzuki India Limited | 4712 | 1.86 |
| Bajaj Finance Limited | 4682.5 | 1.85 |
| Indus Towers Limited | 4632.1 | 1.83 |
| NTPC Limited | 4387.76 | 1.73 |
| Aptus Value Housing Finance India Limited | 4248.52 | 1.68 |
| Power Grid Corporation of India Limited | 4198.6 | 1.66 |
| SBI Life Insurance Company Limited | 4044.26 | 1.6 |
| Grasim Industries Limited | 3982.3 | 1.57 |
| Samvardhana Motherson International Limited | 3870.75 | 1.53 |
| Tech Mahindra Limited | 3742.15 | 1.48 |
| HDB Financial Services Limited | 3700 | 1.46 |
| Sun Pharmaceutical Industries Limited | 3686.54 | 1.45 |
| Oil & Natural Gas Corporation Limited | 3663.15 | 1.45 |
| Varun Beverages Limited | 3660.4 | 1.44 |
| Eternal Limited | 3433.95 | 1.36 |
| Hexaware Technologies Limited | 3402.2 | 1.34 |
| Restaurant Brands Asia Limited | 3302 | 1.3 |
| LTIMindtree Limited | 3119.59 | 1.23 |
| Sambhv Steel Tubes Ltd | 2975.1 | 1.17 |
| Titan Company Limited | 2583.14 | 1.02 |
| Aegis Vopak Terminals Limited | 2573.35 | 1.02 |
| Trent Limited | 2487 | 0.98 |
| Schloss Bangalore Limited | 2328.54 | 0.92 |
| PNB Housing Finance Limited | 2167.56 | 0.86 |
| Flair Writing Industries Limited | 1980.38 | 0.78 |
| Bansal Wire Industries Limited | 1491.71 | 0.59 |
| Oswal Pumps Limited | 1219.23 | 0.48 |
| Hindalco Industries Limited | 900.71 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.8% |
| IT | 13.67% |
| Finance | 9.84% |
| Crude Oil | 8.26% |
| Automobile & Ancillaries | 5.84% |
| Telecom | 5.65% |
| FMCG | 4.69% |
| Power | 3.39% |
| Others | 3.11% |
| Infrastructure | 2.9% |
| Retailing | 2.34% |
| Hospitality | 2.22% |
| Realty | 2.15% |
| Aviation | 1.89% |
| Iron & Steel | 1.76% |
| Insurance | 1.6% |
| Diversified | 1.57% |
| Healthcare | 1.45% |
| Diamond & Jewellery | 1.02% |
| Miscellaneous | 1.02% |
| Capital Goods | 0.48% |
| Non - Ferrous Metals | 0.36% |
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 | -2.12 | 3.48 | 6.5 | 10.84 | 0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -3.12 | 2.67 | 6.28 | 2.2 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | -3.05 | 2.03 | 5.58 | 0.96 | 15.37 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -4.79 | 1.38 | 3.58 | 0 | 0 |
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 | 33053.13 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |