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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)

2636.51

Invest wise with Expert advice

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Motilal Oswal Large Cap Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  14.0686

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
0.86
0.68
3.65
13.83
12.73
-
-
25.83
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
CG Power & Ind7,57,566
Brigade Hotel49,19,892
Navin Fluo.Intl.80,186
REC Ltd10,00,000
Indiqube Spaces15,95,184
GNG Electronics9,61,917
Crizac6,53,005
N S D L1,25,010
Aditya Infotech27,588

Out

InName Of The CompanyNo Of Shares
C.E. Info System4,20,018
PNB Housing1,95,381
Bansal Wire Inds3,82,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.561250000252.27
EquityICICI BankBanks7.131270000188.13
EquityReliance IndustrPetroleum Products6.851300000180.72
EquityInfosysIT - Software4.00700000105.63
EquityBharti AirtelTelecom - Services3.5048250092.36
EquitySBIBanks2.7892240073.47
EquityLarsen & ToubroConstruction2.7520000072.73
EquityTCSIT - Software2.5322000066.80
EquityM & MAutomobiles2.3619500062.46
EquityITCDiversified FMCG2.34150000061.79
EquityKotak Mah. BankBanks2.2530000059.35
EquityAxis BankBanks2.1653500057.15
EquityDLFRealty1.9365000050.97
EquityCG Power & IndElectrical Equipment1.9075756650.12
EquityMaruti SuzukiAutomobiles1.813800047.91
EquityInterglobe AviatTransport Services1.798000047.28
EquityChola FinancialFinance1.7825000047.19
EquitySambhv SteelIndustrial Products1.75362817046.33
EquityBajaj HoldingsFinance1.733283645.84
EquityBajaj FinanceFinance1.6750000044.06
EquityNTPCPower1.66131016943.79
EquityBrigade HotelLeisure Services1.59491989241.97
EquityVarun BeveragesBeverages1.5880000041.80
EquityPower Grid CorpnPower1.54140000040.74
EquitySBI Life InsuranInsurance1.5322000040.49
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.538018640.47
EquityEternal LtdRetailing1.51130000040.01
EquityIndus TowersTelecom - Services1.51110000039.93
EquityREC LtdFinance1.49100000039.52
EquityGrasim IndsCement & Cement Products1.4514000038.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4222000037.54
EquitySamvardh. Mothe.Auto Components1.38375000036.43
EquityO N G COil1.37150000036.15
EquityIndiqube SpacesCommercial Services & Supplies1.32159518434.84
EquityRestaurant BrandLeisure Services1.23400000032.56
EquityTech MahindraIT - Software1.2322182332.46
EquityGNG ElectronicsMiscellaneous1.2096191731.84
EquityLTIMindtreeIT - Software1.135867229.95
EquityAptus Value Hou.Finance1.1190000029.48
EquityFlair WritingHousehold Products0.9673949825.47
EquityTitan CompanyConsumer Durables0.887000023.43
EquityCrizacRetailing0.8265300521.73
EquityTrentRetailing0.764000020.07
EquityHexaware Tech.IT - Software0.7126941818.96
EquityHDB FINANC SERFinance0.7125000018.96
EquityAegis Vopak TermOil0.4853190912.75
EquitySchloss Bangal.Leisure Services0.4528736811.89
EquityN S D LMiscellaneous0.3712501010.00
EquityHindalco Inds.Non - Ferrous Metals0.331300008.87
EquityOswal PumpsIndustrial Products0.24865566.43
EquityAditya InfotechIndustrial Manufacturing0.07275881.86
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.59094.88

Invest wise with Expert advice

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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.):
1,09,736.01
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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