Motilal Oswal Large Cap Fund-Reg(G)
Scheme Returns
3.78%
Category Returns
3.58%
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) | 0.34 | 2.06 | 3.78 | 9.54 | 18.75 | 0.00 | 0.00 | 0.00 | 27.65 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
06-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
66,332.94
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
14.0371
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 23241.56 | 9.99 |
| ICICI Bank Limited | 17349.6 | 7.46 |
| Reliance Industries Limited | 16340.35 | 7.02 |
| Infosys Limited | 9376.2 | 4.03 |
| Bharti Airtel Limited | 8956.17 | 3.85 |
| Larsen & Toubro Limited | 7350.2 | 3.16 |
| Cholamandalam Financial Holdings Limited | 6531.7 | 2.81 |
| State Bank of India | 6498.4 | 2.79 |
| Axis Bank Limited | 6378.27 | 2.74 |
| ITC Limited | 6270.75 | 2.69 |
| Kotak Mahindra Bank Limited | 6224.1 | 2.67 |
| Bajaj Holdings & Investment Limited | 6028.79 | 2.59 |
| Tata Consultancy Services Limited | 5887.78 | 2.53 |
| DLF Limited | 5824.31 | 2.5 |
| Mahindra & Mahindra Limited | 5804.76 | 2.49 |
| Bajaj Finance Limited | 4590.25 | 1.97 |
| Collateralized Borrowing & Lending Obligation | 4315.31 | 1.85 |
| Maruti Suzuki India Limited | 4311.65 | 1.85 |
| InterGlobe Aviation Limited | 4264 | 1.83 |
| Indus Towers Limited | 4225.65 | 1.82 |
| PNB Housing Finance Limited | 4183.84 | 1.8 |
| Power Grid Corporation of India Limited | 4056.5 | 1.74 |
| Hexaware Technologies Limited | 3999.56 | 1.72 |
| SBI Life Insurance Company Limited | 3986.84 | 1.71 |
| NTPC Limited | 3839.85 | 1.65 |
| Samvardhana Motherson International Limited | 3828 | 1.65 |
| Aegis Vopak Terminals Limited | 3795.98 | 1.63 |
| Sun Pharmaceutical Industries Limited | 3690.72 | 1.59 |
| Grasim Industries Limited | 3564.12 | 1.53 |
| Tech Mahindra Limited | 3491.27 | 1.5 |
| Oil & Natural Gas Corporation Limited | 3351.6 | 1.44 |
| Hindustan Unilever Limited | 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 Limited | 2257.4 | 0.97 |
| Varun Beverages Limited | 2141.78 | 0.92 |
| Hindalco Industries Limited | 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% |
| Power | 3.39% |
| Infrastructure | 3.16% |
| Hospitality | 2.65% |
| Realty | 2.5% |
| Others | 2.4% |
| Healthcare | 2.38% |
| Retailing | 2.3% |
| Aviation | 1.83% |
| Insurance | 1.71% |
| Miscellaneous | 1.63% |
| Diversified | 1.53% |
| Diamond & Jewellery | 1.07% |
| Non - Ferrous Metals | 0.9% |
| Iron & Steel | 0.6% |
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 | 3.78 | 9.54 | 6.35 | 18.75 | 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 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.05 | 9.49 | 5.38 | 9 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.45 | 8.8 | 6.11 | 8.38 | 20.19 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.18 | 12.38 | 5.4 | 7.85 | 21.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.72 | 9.84 | 6.93 | 7.32 | 20.5 |
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 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |