Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
-2.83%
Category Returns
-2.83%
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) | -0.24 | -1.69 | -2.83 | -7.09 | -4.18 | 0.00 | 0.00 | 0.00 | 12.44 |
| Equity - Large Cap Fund | -0.15 | -1.05 | -2.83 | -7.08 | -3.03 | 12.48 | 12.50 | 11.25 | 11.59 |
* 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
13.0648
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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 | 29323.06 | 9.25 |
| Reliance Industries Limited | 22892.8 | 7.22 |
| ICICI Bank Limited | 21225.12 | 6.69 |
| Bharti Airtel Limited | 14009.49 | 4.42 |
| Larsen & Toubro Limited | 11239.2 | 3.54 |
| State Bank of India | 10684.5 | 3.37 |
| Infosys Limited | 10636.2 | 3.35 |
| NIFTY May 2026 Future | 10526.09 | 3.32 |
| Axis Bank Limited | 8243.95 | 2.6 |
| Collateralized Borrowing & Lending Obligation | 7746.66 | 2.44 |
| Tata Consultancy Services Limited | 7421.7 | 2.34 |
| Kotak Mahindra Bank Ltd | 6707.75 | 2.12 |
| Mahindra & Mahindra Limited | 6659.63 | 2.1 |
| NTPC Limited | 6386.4 | 2.01 |
| CG Power and Industrial Solutions Limited | 6161.66 | 1.94 |
| Bajaj Finance Ltd | 6090.5 | 1.92 |
| Power Grid Corporation of India Limited | 5411.95 | 1.71 |
| J B Chemicals and Pharma Ltd | 5375.84 | 1.7 |
| Maruti Suzuki India Limited | 5059.32 | 1.6 |
| Shadowfax Technologies Limited | 4995.42 | 1.58 |
| ICICI Prudential Asset Management Company Limited | 4935.3 | 1.56 |
| Power Finance Corporation Limited | 4932.4 | 1.56 |
| Whirlpool of India Limited | 4928 | 1.55 |
| Tata Capital Limited | 4664.1 | 1.47 |
| Samvardhana Motherson International Limited | 4545.38 | 1.43 |
| Sun Pharmaceutical Industries Limited | 4520.75 | 1.43 |
| Indus Towers Limited | 4509.45 | 1.42 |
| GNG Electronics Limited | 4437.16 | 1.4 |
| Titan Company Limited | 4385.2 | 1.38 |
| Brigade Hotel Ventures Limited | 4372.04 | 1.38 |
| Cholamandalam Financial Holdings Limited | 4345.24 | 1.37 |
| Varun Beverages Ltd | 4109.6 | 1.3 |
| SBI Life Insurance Company Limited | 4001.8 | 1.26 |
| Indiqube Spaces Limited | 3964.49 | 1.25 |
| Grasim Industries Limited | 3912.3 | 1.23 |
| DLF Limited | 3815.5 | 1.2 |
| Bajaj Holdings & Investment Limited | 3593.45 | 1.13 |
| Sambhv Steel Tubes Ltd | 3442.59 | 1.09 |
| InterGlobe Aviation Limited | 3436.24 | 1.08 |
| Restaurant Brands Asia Limited | 3398.72 | 1.07 |
| Aptus Value Housing Finance India Limited | 3381.82 | 1.07 |
| Poonawalla Fincorp Limited | 3375.86 | 1.06 |
| Flair Writing Industries Limited | 3346.88 | 1.06 |
| Tech Mahindra Limited | 3268.56 | 1.03 |
| Eternal Limited | 3211.39 | 1.01 |
| ITC Limited | 3149 | 0.99 |
| Solarworld Energy Solutions Limited | 3113.01 | 0.98 |
| Sagility Limited | 2921.8 | 0.92 |
| Euro Pratik Sales Ltd. | 2686.9 | 0.85 |
| LTM Limited | 2505.06 | 0.79 |
| Trent Limited | 2072.3 | 0.65 |
| Fractal Analytics Ltd | 780.07 | 0.25 |
| Net Receivables / (Payables) | -7784.26 | -2.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.03% |
| Finance | 11.14% |
| IT | 7.76% |
| Crude Oil | 7.22% |
| Telecom | 5.84% |
| Automobile & Ancillaries | 5.13% |
| Infrastructure | 4.53% |
| Power | 3.72% |
| FMCG | 3.34% |
| Others | 3.31% |
| Healthcare | 3.12% |
| Hospitality | 2.45% |
| Business Services | 2.17% |
| Capital Goods | 1.94% |
| Retailing | 1.67% |
| Logistics | 1.58% |
| Consumer Durables | 1.55% |
| Trading | 1.4% |
| Diamond & Jewellery | 1.38% |
| Insurance | 1.26% |
| Diversified | 1.23% |
| Realty | 1.2% |
| Iron & Steel | 1.09% |
| Aviation | 1.08% |
| Construction Materials | 0.85% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -2.67 | -5.36 | -2.78 | 2.36 | 14.61 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 1.2 | -2.08 | -2.91 | 1.99 | 15.4 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -2.73 | -7.34 | 0 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 33.8 | -4.11 | 0 | 0 | 0 | 0 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -2.02 | -5.15 | -5.82 | -0.8 | 13.54 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.69 | -5.97 | -4.67 | -1.13 | 11.3 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.62 | -6.78 | -6.64 | -1.15 | 13.53 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -3.41 | -7.45 | -6.51 | -1.43 | 11.51 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | -2.33 | -6.43 | -5.88 | -1.64 | 12.41 |
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 | 38002.68 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |