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)
: 3170.75
Motilal Oswal Large Cap Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 13.286
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 | -0.84 | -4.07 | -1.65 | -7.63 | -5.5 | - | - | 13 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Coal India14,72,850
Out
InName Of The CompanyNo Of Shares
Fractal Analyt.83,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.32 | 3900000 | 290.37 |
| Equity | Reliance Industr | Petroleum Products | 6.78 | 1600000 | 211.39 |
| Equity | ICICI Bank | Banks | 6.77 | 1680000 | 211.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 742500 | 135.80 |
| Equity | Larsen & Toubro | Construction | 3.66 | 280000 | 114.14 |
| Equity | Infosys | IT - Software | 3.35 | 900000 | 104.48 |
| Equity | SBI | Banks | 3.09 | 1000000 | 96.44 |
| Equity | Axis Bank | Banks | 2.68 | 650000 | 83.62 |
| Equity | TCS | IT - Software | 2.25 | 310000 | 70.02 |
| Equity | CG Power & Ind | Electrical Equipment | 2.23 | 757566 | 69.50 |
| Equity | Coal India | Consumable Fuels | 2.16 | 1472850 | 67.44 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 1750000 | 67.23 |
| Equity | M & M | Automobiles | 2.10 | 215000 | 65.48 |
| Equity | NTPC | Power | 1.99 | 1600000 | 61.90 |
| Equity | Bajaj Finance | Finance | 1.89 | 650000 | 59.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.83 | 263083 | 57.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 3750000 | 54.65 |
| Equity | ICICI AMC | Capital Markets | 1.70 | 150000 | 53.07 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 38000 | 49.88 |
| Equity | Power Grid Corpn | Power | 1.58 | 1700000 | 49.39 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 1100000 | 48.62 |
| Equity | Power Fin.Corpn. | Finance | 1.51 | 1100000 | 47.14 |
| Equity | GNG Electronics | IT - Hardware | 1.47 | 1045144 | 45.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 250000 | 44.98 |
| Equity | Shadowfax Techno | Transport Services | 1.44 | 2322091 | 44.81 |
| Equity | Chola Financial | Finance | 1.42 | 279239 | 44.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.40 | 140000 | 43.71 |
| Equity | Tata Capital | Finance | 1.37 | 1400000 | 42.82 |
| Equity | Varun Beverages | Beverages | 1.36 | 800000 | 42.24 |
| Equity | Whirlpool India | Consumer Durables | 1.32 | 500000 | 41.12 |
| Equity | Titan Company | Consumer Durables | 1.31 | 100000 | 40.74 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 220000 | 40.26 |
| Equity | Eternal | Retailing | 1.29 | 1600000 | 40.09 |
| Equity | Brigade Hotel | Leisure Services | 1.28 | 6514508 | 40.01 |
| Equity | DLF | Realty | 1.23 | 650000 | 38.38 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.19 | 2319000 | 36.96 |
| Equity | Bajaj Holdings | Finance | 1.16 | 35000 | 36.26 |
| Equity | Restaurant Brand | Leisure Services | 1.15 | 5200000 | 35.70 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 80000 | 35.24 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 230000 | 34.12 |
| Equity | Aptus Value Hou. | Finance | 1.09 | 1300000 | 33.83 |
| Equity | Solarworld Ene. | Construction | 1.06 | 1575651 | 33.04 |
| Equity | Poonawalla Fin | Finance | 0.99 | 805167 | 30.82 |
| Equity | Sambhv Steel | Industrial Products | 0.97 | 2900000 | 30.17 |
| Equity | Sagility | IT - Services | 0.92 | 7000000 | 28.72 |
| Equity | ITC | Diversified FMCG | 0.92 | 1000000 | 28.69 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.82 | 1000000 | 25.59 |
| Equity | Flair Writing | Household Products | 0.79 | 850000 | 24.53 |
| Equity | LTM | IT - Software | 0.78 | 60000 | 24.36 |
| Equity | Trent | Retailing | 0.68 | 50000 | 21.12 |
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:
