Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
-3.73%
Category Returns
-5.25%
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) | 0.25 | -0.71 | -3.73 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
12.3464
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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 | 11629.19 | 9.07 |
| Reliance Industries Limited | 8525.12 | 6.65 |
| ICICI Bank Limited | 8399.63 | 6.55 |
| Infosys Limited | 6150.38 | 4.8 |
| Cholamandalam Financial Holdings Limited | 4286.16 | 3.34 |
| Larsen & Toubro Limited | 4165.65 | 3.25 |
| Bajaj Holdings & Investment Limited | 4099.8 | 3.2 |
| Vedant Fashions Limited | 4038.42 | 3.15 |
| Bharti Airtel Limited | 3870.24 | 3.02 |
| Kotak Mahindra Bank Limited | 3721.87 | 2.9 |
| Axis Bank Limited | 3710.56 | 2.89 |
| Tata Consultancy Services Limited | 3690.66 | 2.88 |
| Net Receivables / (Payables) | 3595.23 | 2.8 |
| Tech Mahindra Limited | 3568.36 | 2.78 |
| LTIMindtree Limited | 3350.67 | 2.61 |
| State Bank of India | 3324.38 | 2.59 |
| Mahindra & Mahindra Limited | 3186.24 | 2.48 |
| Grasim Industries Limited | 3072.49 | 2.4 |
| NTPC Limited | 3045.87 | 2.38 |
| Samvardhana Motherson International Limited | 2857.1 | 2.23 |
| InterGlobe Aviation Limited | 2822.57 | 2.2 |
| Apollo Hospitals Enterprise Limited | 2739.49 | 2.14 |
| Jindal Steel & Power Limited | 2652.84 | 2.07 |
| Mankind Pharma Limited | 2614 | 2.04 |
| Sky Gold Limited | 2485.93 | 1.94 |
| Varun Beverages Limited | 2328.25 | 1.82 |
| SBI Life Insurance Company Limited | 2295.83 | 1.79 |
| Maruti Suzuki India Limited | 2159.02 | 1.68 |
| The Phoenix Mills Limited | 2144.37 | 1.67 |
| Waaree Energies Limited | 2040.02 | 1.59 |
| Titan Company Limited | 1968.72 | 1.54 |
| Hyundai Motor India Ltd | 1936.9 | 1.51 |
| Bansal Wire Industries Limited | 1614.31 | 1.26 |
| Bajaj Finance Limited | 1584.64 | 1.24 |
| TBO Tek Limited | 1407.1 | 1.1 |
| Kross Limited | 699.1 | 0.55 |
| Western Carriers India Limited | 642.12 | 0.5 |
| P N Gadgil Jewellers Limited | 633.69 | 0.49 |
| Bajaj Housing Finance Limited | 479 | 0.37 |
| Baazar Style Retail Ltd | 393.11 | 0.31 |
| Ecos India Mobility And Hospitality Ltd | 298.63 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.01% |
| IT | 13.07% |
| Automobile & Ancillaries | 8.45% |
| Finance | 8.15% |
| Crude Oil | 6.65% |
| Healthcare | 4.17% |
| Diamond & Jewellery | 3.47% |
| Iron & Steel | 3.33% |
| Infrastructure | 3.25% |
| Textile | 3.15% |
| Telecom | 3.02% |
| Others | 2.8% |
| Diversified | 2.4% |
| Power | 2.38% |
| Aviation | 2.2% |
| FMCG | 1.82% |
| Insurance | 1.79% |
| Realty | 1.67% |
| Capital Goods | 1.59% |
| Hospitality | 1.1% |
| Retailing | 0.8% |
| Logistics | 0.5% |
| Business Services | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |