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)
: 3242.27
Motilal Oswal Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 12.109
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 | -2.48 | -9.58 | -12.55 | -10.04 | -1.95 | - | - | 12.38 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
Motilal Oswal Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20265.60
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
Fractal Analyt.1,66,672
Out
InName Of The CompanyNo Of Shares
Bajaj Housing12,58,382
Tenneco Clean1,88,941
Sudeep Pharma1,02,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.89 | 3250000 | 288.51 |
| Equity | ICICI Bank | Banks | 6.59 | 1550000 | 213.72 |
| Equity | Reliance Industr | Petroleum Products | 6.23 | 1450000 | 202.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 742500 | 139.53 |
| Equity | Larsen & Toubro | Construction | 3.43 | 260000 | 111.23 |
| Equity | SBI | Banks | 3.41 | 922400 | 110.84 |
| Equity | Infosys | IT - Software | 3.31 | 827132 | 107.53 |
| Equity | Axis Bank | Banks | 2.28 | 535000 | 74.03 |
| Equity | TCS | IT - Software | 2.27 | 280000 | 73.84 |
| Equity | M & M | Automobiles | 2.04 | 195000 | 66.24 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 1500000 | 62.28 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 38000 | 56.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.69 | 757566 | 54.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.66 | 263083 | 54.02 |
| Equity | Tata Capital | Finance | 1.57 | 1534790 | 51.20 |
| Equity | Power Grid Corpn | Power | 1.56 | 1700000 | 50.77 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 1100000 | 50.04 |
| Equity | NTPC | Power | 1.54 | 1310169 | 50.03 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 3750000 | 50.00 |
| Equity | Bajaj Finance | Finance | 1.53 | 500000 | 49.79 |
| Equity | Power Fin.Corpn. | Finance | 1.40 | 1100000 | 45.51 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 220000 | 44.81 |
| Equity | O N G C | Oil | 1.29 | 1500000 | 41.95 |
| Equity | Whirlpool India | Consumer Durables | 1.27 | 450000 | 41.48 |
| Equity | Chola Financial | Finance | 1.26 | 250000 | 40.85 |
| Equity | GNG Electronics | IT - Hardware | 1.24 | 1045144 | 40.31 |
| Equity | DLF | Realty | 1.21 | 650000 | 39.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 140000 | 39.19 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 80000 | 38.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 220000 | 38.21 |
| Equity | Brigade Hotel | Leisure Services | 1.17 | 6250000 | 37.96 |
| Equity | Bajaj Holdings | Finance | 1.16 | 35000 | 37.81 |
| Equity | Shadowfax Techno | Transport Services | 1.12 | 3013284 | 36.50 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 116565 | 36.27 |
| Equity | Varun Beverages | Beverages | 1.11 | 800000 | 36.11 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.11 | 2086430 | 35.99 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.99 | 105800 | 32.15 |
| Equity | Eternal | Retailing | 0.98 | 1300000 | 32.01 |
| Equity | Restaurant Brand | Leisure Services | 0.98 | 5000000 | 31.77 |
| Equity | ITC | Diversified FMCG | 0.96 | 1000000 | 31.36 |
| Equity | Flair Writing | Household Products | 0.96 | 1014872 | 31.27 |
| Equity | Titan Company | Consumer Durables | 0.93 | 70000 | 30.29 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 221823 | 30.11 |
| Equity | Sambhv Steel | Industrial Products | 0.89 | 2900000 | 28.96 |
| Equity | Solarworld Ene. | Construction | 0.88 | 1469954 | 28.67 |
| Equity | Aptus Value Hou. | Finance | 0.82 | 1100878 | 26.86 |
| Equity | LTIMindtree | IT - Software | 0.80 | 58672 | 26.17 |
| Equity | Sagility | IT - Services | 0.79 | 6500000 | 25.70 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.75 | 982034 | 24.56 |
| Equity | Trent | Retailing | 0.55 | 46079 | 17.96 |
| Equity | Fractal Analyt. | IT - Software | 0.40 | 166672 | 12.97 |
| Equity | JSW Cement | Cement & Cement Products | 0.39 | 1020459 | 12.76 |
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.):
1,41,910.16
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:
