Motilal Oswal Large Cap Fund Direct G
Summary Info
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)
: 3242.27
Motilal Oswal Large Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.5493
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 | 4.86 | -0.03 | -6.8 | -5.84 | 8.25 | - | - | 14.29 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
Out
InName Of The CompanyNo Of Shares
O N G C15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.43 | 3700000 | 270.67 |
| Equity | Reliance Industr | Petroleum Products | 7.49 | 1600000 | 215.02 |
| Equity | ICICI Bank | Banks | 7.06 | 1680000 | 202.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.61 | 742500 | 132.34 |
| Equity | Infosys | IT - Software | 3.60 | 827132 | 103.44 |
| Equity | Larsen & Toubro | Construction | 3.42 | 280000 | 98.11 |
| Equity | SBI | Banks | 3.41 | 1000000 | 97.94 |
| Equity | Axis Bank | Banks | 2.63 | 650000 | 75.48 |
| Equity | TCS | IT - Software | 2.30 | 280000 | 66.04 |
| Equity | M & M | Automobiles | 2.21 | 215000 | 63.52 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 1750000 | 61.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.89 | 263083 | 54.31 |
| Equity | Bajaj Finance | Finance | 1.81 | 650000 | 52.10 |
| Equity | Power Grid Corpn | Power | 1.75 | 1700000 | 50.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.73 | 757566 | 49.62 |
| Equity | NTPC | Power | 1.69 | 1310169 | 48.56 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 38000 | 46.76 |
| Equity | Tata Capital | Finance | 1.60 | 1512342 | 46.12 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 1100000 | 45.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 250000 | 43.93 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 1100000 | 41.74 |
| Equity | Titan Company | Consumer Durables | 1.37 | 100000 | 39.51 |
| Equity | Whirlpool India | Consumer Durables | 1.37 | 500000 | 39.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 3750000 | 39.40 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 220000 | 39.10 |
| Equity | GNG Electronics | IT - Hardware | 1.28 | 1045144 | 36.79 |
| Equity | Brigade Hotel | Leisure Services | 1.26 | 6500000 | 36.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 140000 | 35.80 |
| Equity | Shadowfax Techno | Transport Services | 1.20 | 3013284 | 34.61 |
| Equity | Chola Financial | Finance | 1.19 | 250000 | 34.13 |
| Equity | DLF | Realty | 1.14 | 650000 | 32.76 |
| Equity | ICICI AMC | Capital Markets | 1.13 | 116565 | 32.65 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 80000 | 31.54 |
| Equity | Varun Beverages | Beverages | 1.07 | 800000 | 30.72 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 221823 | 30.70 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.06 | 105800 | 30.65 |
| Equity | Bajaj Holdings | Finance | 1.06 | 35000 | 30.61 |
| Equity | Flair Writing | Household Products | 1.03 | 1050000 | 29.78 |
| Equity | Eternal | Retailing | 1.03 | 1300000 | 29.76 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.01 | 2156679 | 29.24 |
| Equity | ITC | Diversified FMCG | 1.00 | 1000000 | 28.77 |
| Equity | Restaurant Brand | Leisure Services | 0.99 | 5000000 | 28.63 |
| Equity | Sagility | IT - Services | 0.97 | 7000000 | 27.96 |
| Equity | Sambhv Steel | Industrial Products | 0.91 | 2900000 | 26.23 |
| Equity | Aptus Value Hou. | Finance | 0.88 | 1300000 | 25.29 |
| Equity | LTIMindtree | IT - Software | 0.82 | 58672 | 23.54 |
| Equity | Solarworld Ene. | Construction | 0.78 | 1575651 | 22.54 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.73 | 1000000 | 21.01 |
| Equity | Trent | Retailing | 0.57 | 50000 | 16.47 |
| Equity | Fractal Analyt. | IT - Software | 0.44 | 166672 | 12.65 |
| Equity | JSW Cement | Cement & Cement Products | 0.39 | 1020459 | 11.24 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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
Email:
Website:
