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)
: 3189.13
Motilal Oswal Large Cap Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 14.3106
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 | -0.54 | 1.13 | 3.07 | -0.98 | 3.07 | - | - | 15.35 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Torrent Pharma.76,500
SBI Funds Mgt.3,70,404
Belrise Industri6,95,455
Juniper Green6,49,242
Laser Power4,06,296
Out
InName Of The CompanyNo Of Shares
Restaurant Brand52,00,000
J B Chemicals &1,50,000
GNG Electronics4,00,000
Shadowfax Techno10,00,000
Vedanta Aluminiu4,80,552
Tanfac Inds.42,793
JSW Infrast1,65,779
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.06 | 3900000 | 291.77 |
| Equity | ICICI Bank | Banks | 7.49 | 1680000 | 241.14 |
| Equity | Reliance Industr | Petroleum Products | 6.50 | 1600000 | 209.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 742500 | 146.42 |
| Equity | Larsen & Toubro | Construction | 3.43 | 280000 | 110.28 |
| Equity | SBI | Banks | 3.19 | 1000000 | 102.74 |
| Equity | Infosys | IT - Software | 3.16 | 900000 | 101.70 |
| Equity | Axis Bank | Banks | 2.48 | 650000 | 79.91 |
| Equity | Bajaj Finance | Finance | 2.30 | 650000 | 74.17 |
| Equity | TCS | IT - Software | 2.28 | 310000 | 73.33 |
| Equity | M & M | Automobiles | 2.27 | 215000 | 73.06 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 1750000 | 68.30 |
| Equity | NTPC | Power | 1.83 | 1700000 | 59.03 |
| Equity | Bajaj Holdings | Finance | 1.76 | 50000 | 56.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 3750000 | 56.53 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 38000 | 54.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 250000 | 49.76 |
| Equity | Titan Company | Consumer Durables | 1.51 | 100000 | 48.75 |
| Equity | Eternal | Retailing | 1.50 | 1600000 | 48.39 |
| Equity | Power Grid Corpn | Power | 1.50 | 1700000 | 48.32 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.47 | 2720489 | 47.27 |
| Equity | ICICI AMC | Capital Markets | 1.45 | 150000 | 46.73 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 1100000 | 46.67 |
| Equity | Chola Financial | Finance | 1.43 | 300000 | 46.02 |
| Equity | Coal India | Consumable Fuels | 1.39 | 1079320 | 44.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.35 | 140000 | 43.41 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 1100000 | 43.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.34 | 497965 | 42.99 |
| Equity | DLF | Realty | 1.33 | 650000 | 42.85 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 220000 | 41.40 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 80000 | 41.36 |
| Equity | Brigade Hotel | Leisure Services | 1.26 | 6800000 | 40.42 |
| Equity | Whirlpool India | Consumer Durables | 1.25 | 500000 | 40.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 76500 | 39.18 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 230000 | 37.97 |
| Equity | Varun Beverages | Beverages | 1.10 | 800000 | 35.38 |
| Equity | Sambhv Steel | Industrial Products | 1.08 | 2900000 | 34.81 |
| Equity | Aptus Value Hou. | Finance | 1.05 | 1300000 | 33.95 |
| Equity | Solarworld Ene. | Construction | 1.05 | 1800000 | 33.89 |
| Equity | Krishna Institu. | Healthcare Services | 0.99 | 397351 | 31.97 |
| Equity | Sagility | IT - Services | 0.98 | 7284741 | 31.61 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.95 | 1000000 | 30.50 |
| Equity | ITC | Diversified FMCG | 0.87 | 1000000 | 28.10 |
| Equity | LTM | IT - Software | 0.81 | 60000 | 26.17 |
| Equity | Trent | Retailing | 0.70 | 75000 | 22.54 |
| Equity | Flair Writing | Household Products | 0.68 | 850000 | 22.02 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.68 | 370404 | 21.82 |
| Equity | Belrise Industri | Auto Components | 0.51 | 695455 | 16.46 |
| Equity | Juniper Green | Power | 0.45 | 649242 | 14.60 |
| Equity | Laser Power | Industrial Products | 0.38 | 406296 | 12.16 |
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.):
1,53,489.00
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:
