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)
: 2533.92
Motilal Oswal Large Cap Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.9471
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 | -2 | 3.43 | 6.54 | 17.37 | - | - | 25.28 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
C.E. Info System4,20,018
Aptus Value Hou.13,11,475
HDB FINANC SER5,00,000
Sambhv Steel36,28,170
Oswal Pumps1,73,112
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,40,000
Apollo Hospitals27,000
Home First Finan50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.87 | 1250000 | 250.18 |
| Equity | ICICI Bank | Banks | 7.24 | 1270000 | 183.61 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 1150000 | 172.56 |
| Equity | Infosys | IT - Software | 4.10 | 650000 | 104.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 482500 | 96.96 |
| Equity | C.E. Info System | IT - Software | 2.91 | 420018 | 73.91 |
| Equity | Larsen & Toubro | Construction | 2.89 | 200000 | 73.39 |
| Equity | TCS | IT - Software | 2.59 | 190000 | 65.77 |
| Equity | St Bk of India | Banks | 2.58 | 800000 | 65.62 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 300000 | 64.90 |
| Equity | Axis Bank | Banks | 2.53 | 535000 | 64.15 |
| Equity | ITC | Diversified FMCG | 2.46 | 1500000 | 62.46 |
| Equity | M & M | Automobiles | 2.44 | 195000 | 62.07 |
| Equity | DLF | Realty | 2.14 | 650000 | 54.45 |
| Equity | Chola Financial | Finance | 2.13 | 250000 | 54.15 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 80000 | 47.81 |
| Equity | Bajaj Holdings | Finance | 1.86 | 32836 | 47.21 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 38000 | 47.12 |
| Equity | Bajaj Finance | Finance | 1.84 | 500000 | 46.82 |
| Equity | Indus Towers | Telecom - Services | 1.82 | 1100000 | 46.32 |
| Equity | NTPC | Power | 1.73 | 1310169 | 43.87 |
| Equity | Aptus Value Hou. | Finance | 1.67 | 1311475 | 42.48 |
| Equity | Power Grid Corpn | Power | 1.65 | 1400000 | 41.98 |
| Equity | SBI Life Insuran | Insurance | 1.59 | 220000 | 40.44 |
| Equity | Grasim Inds | Cement & Cement Products | 1.57 | 140000 | 39.82 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 2500000 | 38.70 |
| Equity | Tech Mahindra | IT - Software | 1.47 | 221823 | 37.42 |
| Equity | HDB FINANC SER | Finance | 1.46 | 500000 | 37.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 220000 | 36.86 |
| Equity | O N G C | Oil | 1.44 | 1500000 | 36.63 |
| Equity | Varun Beverages | Beverages | 1.44 | 800000 | 36.60 |
| Equity | Eternal Ltd | Retailing | 1.35 | 1300000 | 34.33 |
| Equity | Hexaware Tech. | IT - Software | 1.34 | 400000 | 34.02 |
| Equity | Restaurant Brand | Leisure Services | 1.30 | 4000000 | 33.02 |
| Equity | LTIMindtree | IT - Software | 1.23 | 58672 | 31.19 |
| Equity | Sambhv Steel | Industrial Products | 1.17 | 3628170 | 29.75 |
| Equity | Titan Company | Consumer Durables | 1.01 | 70000 | 25.83 |
| Equity | Aegis Vopak Term | Oil | 1.01 | 1048765 | 25.73 |
| Equity | Trent | Retailing | 0.98 | 40000 | 24.87 |
| Equity | Schloss Bangal. | Leisure Services | 0.91 | 574736 | 23.28 |
| Equity | PNB Housing | Finance | 0.85 | 195381 | 21.67 |
| Equity | Flair Writing | Household Products | 0.78 | 739498 | 19.80 |
| Equity | Bansal Wire Inds | Industrial Products | 0.58 | 382000 | 14.91 |
| Equity | Oswal Pumps | Industrial Products | 0.48 | 173112 | 12.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 130000 | 9.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.10 | 0 | 78.76 |
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
Email:
Website:
