Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
7.05%
Category Returns
6.59%
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) | -0.59 | 1.32 | 7.05 | -1.39 | 2.29 | 0.00 | 0.00 | 0.00 | 14.55 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
13.4974
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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 | 27067.35 | 9.44 |
| Reliance Industries Limited | 21502.4 | 7.5 |
| ICICI Bank Limited | 20259.12 | 7.06 |
| Bharti Airtel Limited | 13234.32 | 4.61 |
| Infosys Limited | 10344.11 | 3.61 |
| Larsen & Toubro Limited | 9811.48 | 3.42 |
| NIFTY April 2026 Future | 9795.76 | 3.42 |
| State Bank of India | 9794 | 3.41 |
| Axis Bank Limited | 7548.45 | 2.63 |
| Tata Consultancy Services Limited | 6604.92 | 2.3 |
| Mahindra & Mahindra Limited | 6352.61 | 2.21 |
| Kotak Mahindra Bank Limited | 6184.5 | 2.16 |
| JB Chemicals & Pharmaceuticals Limited | 5431.09 | 1.89 |
| Bajaj Finance Limited | 5210.08 | 1.82 |
| Power Grid Corporation of India Limited | 5033.7 | 1.75 |
| CG Power and Industrial Solutions Limited | 4962.44 | 1.73 |
| NTPC Limited | 4856.14 | 1.69 |
| Maruti Suzuki India Limited | 4676.28 | 1.63 |
| Tata Capital Limited | 4612.64 | 1.61 |
| Indus Towers Limited | 4599.65 | 1.6 |
| Sun Pharmaceutical Industries Limited | 4393 | 1.53 |
| Power Finance Corporation Limited | 4174.5 | 1.46 |
| Titan Company Limited | 3951.4 | 1.38 |
| Whirlpool of India Limited | 3948.5 | 1.38 |
| Samvardhana Motherson International Limited | 3940.5 | 1.37 |
| SBI Life Insurance Company Limited | 3910.06 | 1.36 |
| GNG Electronics Ltd | 3679.43 | 1.28 |
| Brigade Hotel Ventures Limited | 3617.25 | 1.26 |
| Grasim Industries Limited | 3580.78 | 1.25 |
| Shadowfax Technologies Limited | 3461.36 | 1.21 |
| Cholamandalam Financial Holdings Limited | 3413.25 | 1.19 |
| DLF Limited | 3276.65 | 1.14 |
| ICICI Prudential Asset Management Company Limited | 3265.57 | 1.14 |
| InterGlobe Aviation Limited | 3154.8 | 1.1 |
| Varun Beverages Limited | 3072.8 | 1.07 |
| Tech Mahindra Limited | 3070.03 | 1.07 |
| Privi Speciality Chemicals Limited | 3065.87 | 1.07 |
| Bajaj Holdings & Investment Limited | 3061.1 | 1.07 |
| Flair Writing Industries Limited | 2978.33 | 1.04 |
| Eternal Limited | 2976.74 | 1.04 |
| Indiqube Spaces Limited | 2924.67 | 1.02 |
| ITC Limited | 2877 | 1 |
| Restaurant Brands Asia Limited | 2863 | 1 |
| Sagility Limited | 2796.5 | 0.97 |
| Sambhv Steel Tubes Ltd | 2623.05 | 0.91 |
| Aptus Value Housing Finance India Limited | 2529.41 | 0.88 |
| LTIMindtree Limited | 2354.98 | 0.82 |
| Solarworld Energy Solutions Limited | 2254.28 | 0.79 |
| Euro Pratik Sales Ltd. | 2101.5 | 0.73 |
| Trent Limited | 1647.9 | 0.57 |
| Net Receivables / (Payables) | 1591.68 | 0.55 |
| Fractal Analytics Ltd | 1265.79 | 0.44 |
| JSW Cement Limited | 1124.44 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.7% |
| Finance | 9.16% |
| IT | 8.24% |
| Crude Oil | 7.5% |
| Telecom | 6.22% |
| Automobile & Ancillaries | 5.22% |
| Infrastructure | 4.21% |
| Others | 3.97% |
| Power | 3.45% |
| Healthcare | 3.43% |
| FMCG | 3.11% |
| Hospitality | 2.26% |
| Business Services | 1.99% |
| Capital Goods | 1.73% |
| Retailing | 1.61% |
| Diamond & Jewellery | 1.38% |
| Consumer Durables | 1.38% |
| Insurance | 1.36% |
| Trading | 1.28% |
| Diversified | 1.25% |
| Logistics | 1.21% |
| Realty | 1.14% |
| Construction Materials | 1.12% |
| Aviation | 1.1% |
| Chemicals | 1.07% |
| Iron & Steel | 0.91% |
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 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |