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)
: 2701.24
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.92 | 2900000 | 275.79 |
Equity | ICICI Bank | Banks | 6.79 | 1400000 | 188.72 |
Equity | Reliance Industr | Petroleum Products | 6.62 | 1350000 | 184.14 |
Equity | Bharti Airtel | Telecom - Services | 5.01 | 742500 | 139.47 |
Equity | Infosys | IT - Software | 3.89 | 750000 | 108.13 |
Equity | Larsen & Toubro | Construction | 3.15 | 240000 | 87.81 |
Equity | SBI | Banks | 2.89 | 922400 | 80.47 |
Equity | ITC | Diversified FMCG | 2.60 | 1800000 | 72.27 |
Equity | M & M | Automobiles | 2.40 | 195000 | 66.82 |
Equity | TCS | IT - Software | 2.28 | 220000 | 63.54 |
Equity | Maruti Suzuki | Automobiles | 2.19 | 38000 | 60.91 |
Equity | Axis Bank | Banks | 2.17 | 535000 | 60.54 |
Equity | Kotak Mah. Bank | Banks | 2.15 | 300000 | 59.78 |
Equity | CG Power & Ind | Electrical Equipment | 2.01 | 757566 | 56.13 |
Equity | Bajaj Finance | Finance | 1.79 | 500000 | 49.94 |
Equity | Chola Financial | Finance | 1.69 | 250000 | 47.12 |
Equity | DLF | Realty | 1.66 | 650000 | 46.34 |
Equity | Interglobe Aviat | Transport Services | 1.61 | 80000 | 44.75 |
Equity | NTPC | Power | 1.60 | 1310169 | 44.60 |
Equity | Eternal Ltd | Retailing | 1.52 | 1300000 | 42.31 |
Equity | Brigade Hotel | Leisure Services | 1.47 | 5000000 | 41.07 |
Equity | Bajaj Holdings | Finance | 1.44 | 32836 | 40.21 |
Equity | Samvardh. Mothe. | Auto Components | 1.42 | 3750000 | 39.61 |
Equity | SBI Life Insuran | Insurance | 1.41 | 220000 | 39.39 |
Equity | Power Grid Corpn | Power | 1.41 | 1400000 | 39.23 |
Equity | Grasim Inds | Cement & Cement Products | 1.38 | 140000 | 38.59 |
Equity | Indus Towers | Telecom - Services | 1.35 | 1100000 | 37.71 |
Equity | Sambhv Steel | Industrial Products | 1.34 | 3440149 | 37.48 |
Equity | REC Ltd | Finance | 1.34 | 1000000 | 37.28 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.33 | 80186 | 37.05 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 1.30 | 1595184 | 36.37 |
Equity | O N G C | Oil | 1.29 | 1500000 | 35.92 |
Equity | Varun Beverages | Beverages | 1.27 | 800000 | 35.49 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 220000 | 35.07 |
Equity | GNG Electronics | IT - Hardware | 1.20 | 961917 | 33.46 |
Equity | Tech Mahindra | IT - Software | 1.11 | 221823 | 31.06 |
Equity | Restaurant Brand | Leisure Services | 1.10 | 4000000 | 30.78 |
Equity | LTIMindtree | IT - Software | 1.08 | 58672 | 30.26 |
Equity | Aptus Value Hou. | Finance | 1.04 | 912329 | 29.17 |
Equity | Solarworld Ene. | Construction | 0.99 | 856330 | 27.70 |
Equity | Home First Finan | Finance | 0.94 | 215000 | 26.14 |
Equity | Euro Pratik Sale | Consumer Durables | 0.90 | 1012200 | 25.18 |
Equity | Titan Company | Consumer Durables | 0.84 | 70000 | 23.56 |
Equity | Flair Writing | Household Products | 0.80 | 739498 | 22.25 |
Equity | Trent | Retailing | 0.67 | 40000 | 18.71 |
Equity | JSW Cement | Cement & Cement Products | 0.50 | 1020459 | 14.07 |
Equity | Crizac | Retailing | 0.34 | 326503 | 9.61 |
Equity | Bluestone Jewel | Consumer Durables | 0.34 | 160053 | 9.59 |
Equity | N S D L | Capital Markets | 0.27 | 62505 | 7.55 |
Equity | GK Energy | Construction | 0.26 | 454418 | 7.36 |
Equity | Hexaware Tech. | IT - Software | 0.24 | 99575 | 6.67 |
Equity | Jain Resource | Diversified Metals | 0.14 | 169813 | 3.93 |
Equity | Aditya Infotech | Industrial Manufacturing | 0.06 | 13794 | 1.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement