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Motilal Oswal Large Cap Fund Direct G

Motilal Oswal Large Cap Fund Direct G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Large Cap Fund Direct G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

17-Jan-2024

Fund Manager

Ajay Khandelwal

Net Assets (Rs. cr)

2701.24

Invest wise with Expert advice

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Motilal Oswal Large Cap Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  14.1657

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Motilal Oswal Large Cap Fund Direct G- NAV Chart

Motilal Oswal Large Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.29
0.7
-0.95
12.01
9.1
-
-
23.22
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

Motilal Oswal Large Cap Fund Direct G- Latest Dividends

No Records Found

Motilal Oswal Large Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Aptus Value Hou.9,12,329
Solarworld Ene.8,56,330
Euro Pratik Sale10,12,200
GK Energy4,54,418
Jain Resource1,69,813

Out

InName Of The CompanyNo Of Shares
HDB FINANC SER2,50,000
Aegis Vopak Term5,01,237
Schloss Bangal.2,87,368
Oswal Pumps86,556

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.922900000275.79
EquityICICI BankBanks6.791400000188.72
EquityReliance IndustrPetroleum Products6.621350000184.14
EquityBharti AirtelTelecom - Services5.01742500139.47
EquityInfosysIT - Software3.89750000108.13
EquityLarsen & ToubroConstruction3.1524000087.81
EquitySBIBanks2.8992240080.47
EquityITCDiversified FMCG2.60180000072.27
EquityM & MAutomobiles2.4019500066.82
EquityTCSIT - Software2.2822000063.54
EquityMaruti SuzukiAutomobiles2.193800060.91
EquityAxis BankBanks2.1753500060.54
EquityKotak Mah. BankBanks2.1530000059.78
EquityCG Power & IndElectrical Equipment2.0175756656.13
EquityBajaj FinanceFinance1.7950000049.94
EquityChola FinancialFinance1.6925000047.12
EquityDLFRealty1.6665000046.34
EquityInterglobe AviatTransport Services1.618000044.75
EquityNTPCPower1.60131016944.60
EquityEternal LtdRetailing1.52130000042.31
EquityBrigade HotelLeisure Services1.47500000041.07
EquityBajaj HoldingsFinance1.443283640.21
EquitySamvardh. Mothe.Auto Components1.42375000039.61
EquitySBI Life InsuranInsurance1.4122000039.39
EquityPower Grid CorpnPower1.41140000039.23
EquityGrasim IndsCement & Cement Products1.3814000038.59
EquityIndus TowersTelecom - Services1.35110000037.71
EquitySambhv SteelIndustrial Products1.34344014937.48
EquityREC LtdFinance1.34100000037.28
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.338018637.05
EquityIndiqube SpacesCommercial Services & Supplies1.30159518436.37
EquityO N G COil1.29150000035.92
EquityVarun BeveragesBeverages1.2780000035.49
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2622000035.07
EquityGNG ElectronicsIT - Hardware1.2096191733.46
EquityTech MahindraIT - Software1.1122182331.06
EquityRestaurant BrandLeisure Services1.10400000030.78
EquityLTIMindtreeIT - Software1.085867230.26
EquityAptus Value Hou.Finance1.0491232929.17
EquitySolarworld Ene.Construction0.9985633027.70
EquityHome First FinanFinance0.9421500026.14
EquityEuro Pratik SaleConsumer Durables0.90101220025.18
EquityTitan CompanyConsumer Durables0.847000023.56
EquityFlair WritingHousehold Products0.8073949822.25
EquityTrentRetailing0.674000018.71
EquityJSW CementCement & Cement Products0.50102045914.07
EquityCrizacRetailing0.343265039.61
EquityBluestone JewelConsumer Durables0.341600539.59
EquityN S D LCapital Markets0.27625057.55
EquityGK EnergyConstruction0.264544187.36
EquityHexaware Tech.IT - Software0.24995756.67
EquityJain ResourceDiversified Metals0.141698133.93
EquityAditya InfotechIndustrial Manufacturing0.06137941.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
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