Motilal Oswal Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Large Cap Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 13.2
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 IDCW- NAV Chart
Motilal Oswal Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.81 | -2.45 | 3.69 | 6.43 | 16.7 | - | - | 24.85 |
Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
Motilal Oswal Large Cap Fund Direct IDCW- Latest Dividends
Motilal Oswal Large Cap Fund Direct IDCW- 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 | 9.56 | 1250000 | 252.27 |
Equity | ICICI Bank | Banks | 7.13 | 1270000 | 188.13 |
Equity | Reliance Industr | Petroleum Products | 6.85 | 1300000 | 180.72 |
Equity | Infosys | IT - Software | 4.00 | 700000 | 105.63 |
Equity | Bharti Airtel | Telecom - Services | 3.50 | 482500 | 92.36 |
Equity | SBI | Banks | 2.78 | 922400 | 73.47 |
Equity | Larsen & Toubro | Construction | 2.75 | 200000 | 72.73 |
Equity | TCS | IT - Software | 2.53 | 220000 | 66.80 |
Equity | M & M | Automobiles | 2.36 | 195000 | 62.46 |
Equity | ITC | Diversified FMCG | 2.34 | 1500000 | 61.79 |
Equity | Kotak Mah. Bank | Banks | 2.25 | 300000 | 59.35 |
Equity | Axis Bank | Banks | 2.16 | 535000 | 57.15 |
Equity | DLF | Realty | 1.93 | 650000 | 50.97 |
Equity | CG Power & Ind | Electrical Equipment | 1.90 | 757566 | 50.12 |
Equity | Maruti Suzuki | Automobiles | 1.81 | 38000 | 47.91 |
Equity | Interglobe Aviat | Transport Services | 1.79 | 80000 | 47.28 |
Equity | Chola Financial | Finance | 1.78 | 250000 | 47.19 |
Equity | Sambhv Steel | Industrial Products | 1.75 | 3628170 | 46.33 |
Equity | Bajaj Holdings | Finance | 1.73 | 32836 | 45.84 |
Equity | Bajaj Finance | Finance | 1.67 | 500000 | 44.06 |
Equity | NTPC | Power | 1.66 | 1310169 | 43.79 |
Equity | Brigade Hotel | Leisure Services | 1.59 | 4919892 | 41.97 |
Equity | Varun Beverages | Beverages | 1.58 | 800000 | 41.80 |
Equity | Power Grid Corpn | Power | 1.54 | 1400000 | 40.74 |
Equity | SBI Life Insuran | Insurance | 1.53 | 220000 | 40.49 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 80186 | 40.47 |
Equity | Eternal Ltd | Retailing | 1.51 | 1300000 | 40.01 |
Equity | Indus Towers | Telecom - Services | 1.51 | 1100000 | 39.93 |
Equity | REC Ltd | Finance | 1.49 | 1000000 | 39.52 |
Equity | Grasim Inds | Cement & Cement Products | 1.45 | 140000 | 38.44 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 220000 | 37.54 |
Equity | Samvardh. Mothe. | Auto Components | 1.38 | 3750000 | 36.43 |
Equity | O N G C | Oil | 1.37 | 1500000 | 36.15 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 1.32 | 1595184 | 34.84 |
Equity | Restaurant Brand | Leisure Services | 1.23 | 4000000 | 32.56 |
Equity | Tech Mahindra | IT - Software | 1.23 | 221823 | 32.46 |
Equity | GNG Electronics | Miscellaneous | 1.20 | 961917 | 31.84 |
Equity | LTIMindtree | IT - Software | 1.13 | 58672 | 29.95 |
Equity | Aptus Value Hou. | Finance | 1.11 | 900000 | 29.48 |
Equity | Flair Writing | Household Products | 0.96 | 739498 | 25.47 |
Equity | Titan Company | Consumer Durables | 0.88 | 70000 | 23.43 |
Equity | Crizac | Retailing | 0.82 | 653005 | 21.73 |
Equity | Trent | Retailing | 0.76 | 40000 | 20.07 |
Equity | Hexaware Tech. | IT - Software | 0.71 | 269418 | 18.96 |
Equity | HDB FINANC SER | Finance | 0.71 | 250000 | 18.96 |
Equity | Aegis Vopak Term | Oil | 0.48 | 531909 | 12.75 |
Equity | Schloss Bangal. | Leisure Services | 0.45 | 287368 | 11.89 |
Equity | N S D L | Miscellaneous | 0.37 | 125010 | 10.00 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 130000 | 8.87 |
Equity | Oswal Pumps | Industrial Products | 0.24 | 86556 | 6.43 |
Equity | Aditya Infotech | Industrial Manufacturing | 0.07 | 27588 | 1.86 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.59 | 0 | 94.88 |
MY WEALTH AT RETIREMENT
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