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)
: 2636.51
Motilal Oswal Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.2859
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 | -1.18 | -0.8 | 1.67 | 12.14 | 10.51 | - | - | 24.57 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
CG Power & Ind7,57,566
Brigade Hotel49,19,892
Navin Fluo.Intl.80,186
REC Ltd10,00,000
Indiqube Spaces15,95,184
GNG Electronics9,61,917
Crizac6,53,005
N S D L1,25,010
Aditya Infotech27,588
Out
InName Of The CompanyNo Of Shares
C.E. Info System4,20,018
PNB Housing1,95,381
Bansal Wire Inds3,82,000
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
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.):
1,09,736.01
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:
