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)
: 2942.26
Motilal Oswal Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 13.6693
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 | -0.95 | 0.26 | 2.43 | 2.64 | 7.5 | - | - | 22.24 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
Motilal Oswal Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20257.20
Motilal Oswal Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
J B Chemicals &2,63,083
Whirlpool India3,80,400
Sagility65,00,000
Tenneco Clean3,77,881
Sudeep Pharma2,06,891
Out
InName Of The CompanyNo Of Shares
N S D L62,505
Bluestone Jewel96,715
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.63 | 2900000 | 292.20 |
| Equity | Reliance Industr | Petroleum Products | 7.23 | 1400000 | 219.45 |
| Equity | ICICI Bank | Banks | 6.40 | 1400000 | 194.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 742500 | 156.04 |
| Equity | Infosys | IT - Software | 4.62 | 900000 | 140.40 |
| Equity | Larsen & Toubro | Construction | 3.21 | 240000 | 97.67 |
| Equity | SBI | Banks | 2.97 | 922400 | 90.30 |
| Equity | M & M | Automobiles | 2.41 | 195000 | 73.26 |
| Equity | ITC | Diversified FMCG | 2.39 | 1800000 | 72.76 |
| Equity | TCS | IT - Software | 2.27 | 220000 | 69.02 |
| Equity | Axis Bank | Banks | 2.25 | 535000 | 68.46 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 300000 | 63.73 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 38000 | 60.42 |
| Equity | Bajaj Finance | Finance | 1.71 | 500000 | 51.87 |
| Equity | CG Power & Ind | Electrical Equipment | 1.68 | 757566 | 50.97 |
| Equity | Tata Capital | Finance | 1.65 | 1534790 | 50.32 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 80000 | 47.21 |
| Equity | DLF | Realty | 1.55 | 650000 | 47.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.53 | 263083 | 46.59 |
| Equity | Chola Financial | Finance | 1.52 | 250000 | 46.15 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 1100000 | 44.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 3750000 | 43.61 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 220000 | 43.25 |
| Equity | NTPC | Power | 1.40 | 1310169 | 42.77 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.37 | 1850000 | 41.73 |
| Equity | Brigade Hotel | Leisure Services | 1.34 | 5218369 | 40.82 |
| Equity | Whirlpool India | Consumer Durables | 1.34 | 380400 | 40.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 220000 | 40.29 |
| Equity | Eternal Ltd | Retailing | 1.28 | 1300000 | 39.01 |
| Equity | Varun Beverages | Beverages | 1.26 | 800000 | 38.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.26 | 140000 | 38.35 |
| Equity | Power Grid Corpn | Power | 1.24 | 1400000 | 37.79 |
| Equity | Bajaj Holdings | Finance | 1.24 | 32836 | 37.75 |
| Equity | O N G C | Oil | 1.20 | 1500000 | 36.48 |
| Equity | REC Ltd | Finance | 1.18 | 1000000 | 36.09 |
| Equity | LTIMindtree | IT - Software | 1.17 | 58672 | 35.76 |
| Equity | Euro Pratik Sale | Consumer Durables | 1.13 | 1012200 | 34.50 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 221823 | 33.65 |
| Equity | GNG Electronics | IT - Hardware | 1.09 | 1000000 | 33.18 |
| Equity | Sagility | IT - Services | 1.07 | 6500000 | 32.55 |
| Equity | Solarworld Ene. | Construction | 1.01 | 1022308 | 30.73 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 1100878 | 30.72 |
| Equity | Sambhv Steel | Industrial Products | 1.00 | 2900000 | 30.44 |
| Equity | Flair Writing | Household Products | 0.97 | 996360 | 29.51 |
| Equity | Titan Company | Consumer Durables | 0.90 | 70000 | 27.35 |
| Equity | Restaurant Brand | Leisure Services | 0.82 | 4000000 | 24.91 |
| Equity | Canara HSBC | Insurance | 0.80 | 1981840 | 24.38 |
| Equity | Canara Robeco | Capital Markets | 0.66 | 669761 | 20.32 |
| Equity | Tenneco Clean | Auto Components | 0.60 | 377881 | 18.28 |
| Equity | Trent | Retailing | 0.56 | 40000 | 17.00 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.52 | 206891 | 16.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.38 | 1020459 | 11.70 |
| Equity | GK Energy | Construction | 0.13 | 258433 | 4.23 |
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.):
1,27,837.27
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:
