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Motilal Oswal Large Cap Fund Direct IDCW

Motilal Oswal Large Cap Fund Direct IDCW

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

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks9.561250000252.27
EquityICICI BankBanks7.131270000188.13
EquityReliance IndustrPetroleum Products6.851300000180.72
EquityInfosysIT - Software4.00700000105.63
EquityBharti AirtelTelecom - Services3.5048250092.36
EquitySBIBanks2.7892240073.47
EquityLarsen & ToubroConstruction2.7520000072.73
EquityTCSIT - Software2.5322000066.80
EquityM & MAutomobiles2.3619500062.46
EquityITCDiversified FMCG2.34150000061.79
EquityKotak Mah. BankBanks2.2530000059.35
EquityAxis BankBanks2.1653500057.15
EquityDLFRealty1.9365000050.97
EquityCG Power & IndElectrical Equipment1.9075756650.12
EquityMaruti SuzukiAutomobiles1.813800047.91
EquityInterglobe AviatTransport Services1.798000047.28
EquityChola FinancialFinance1.7825000047.19
EquitySambhv SteelIndustrial Products1.75362817046.33
EquityBajaj HoldingsFinance1.733283645.84
EquityBajaj FinanceFinance1.6750000044.06
EquityNTPCPower1.66131016943.79
EquityBrigade HotelLeisure Services1.59491989241.97
EquityVarun BeveragesBeverages1.5880000041.80
EquityPower Grid CorpnPower1.54140000040.74
EquitySBI Life InsuranInsurance1.5322000040.49
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.538018640.47
EquityEternal LtdRetailing1.51130000040.01
EquityIndus TowersTelecom - Services1.51110000039.93
EquityREC LtdFinance1.49100000039.52
EquityGrasim IndsCement & Cement Products1.4514000038.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4222000037.54
EquitySamvardh. Mothe.Auto Components1.38375000036.43
EquityO N G COil1.37150000036.15
EquityIndiqube SpacesCommercial Services & Supplies1.32159518434.84
EquityRestaurant BrandLeisure Services1.23400000032.56
EquityTech MahindraIT - Software1.2322182332.46
EquityGNG ElectronicsMiscellaneous1.2096191731.84
EquityLTIMindtreeIT - Software1.135867229.95
EquityAptus Value Hou.Finance1.1190000029.48
EquityFlair WritingHousehold Products0.9673949825.47
EquityTitan CompanyConsumer Durables0.887000023.43
EquityCrizacRetailing0.8265300521.73
EquityTrentRetailing0.764000020.07
EquityHexaware Tech.IT - Software0.7126941818.96
EquityHDB FINANC SERFinance0.7125000018.96
EquityAegis Vopak TermOil0.4853190912.75
EquitySchloss Bangal.Leisure Services0.4528736811.89
EquityN S D LMiscellaneous0.3712501010.00
EquityHindalco Inds.Non - Ferrous Metals0.331300008.87
EquityOswal PumpsIndustrial Products0.24865566.43
EquityAditya InfotechIndustrial Manufacturing0.07275881.86
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.59094.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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