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)
: 3146.7
Motilal Oswal Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.126
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 | 0.34 | -3.06 | -3.96 | 0.62 | -5.25 | - | - | 11.73 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
NSE1,34,448
Varmora Granito11,00,000
Rentomojo2,97,036
Out
InName Of The CompanyNo Of Shares
SPR Auto Technol40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 3900000 | 276.39 |
| Equity | ICICI Bank | Banks | 7.59 | 1680000 | 222.04 |
| Equity | Reliance Industr | Petroleum Products | 6.49 | 1600000 | 189.92 |
| Equity | Bharti Airtel | Telecom - Services | 4.46 | 742500 | 130.45 |
| Equity | Larsen & Toubro | Construction | 3.60 | 280000 | 105.28 |
| Equity | SBI | Banks | 3.28 | 1000000 | 95.95 |
| Equity | Infosys | IT - Software | 3.06 | 900000 | 89.46 |
| Equity | Axis Bank | Banks | 2.72 | 650000 | 79.69 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 1750000 | 72.97 |
| Equity | TCS | IT - Software | 2.17 | 310000 | 63.56 |
| Equity | M & M | Automobiles | 2.17 | 215000 | 63.42 |
| Equity | Bajaj Finance | Finance | 2.13 | 650000 | 62.36 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 2.01 | 3000451 | 58.92 |
| Equity | ITC | Diversified FMCG | 1.95 | 2170000 | 57.01 |
| Equity | NTPC | Power | 1.88 | 1700000 | 54.86 |
| Equity | Bajaj Holdings | Finance | 1.84 | 50000 | 53.94 |
| Equity | Eternal | Retailing | 1.75 | 1600000 | 51.20 |
| Equity | Sambhv Steel | Industrial Products | 1.63 | 2900000 | 47.82 |
| Equity | ICICI AMC | Capital Markets | 1.61 | 150000 | 47.05 |
| Equity | Coal India | Consumable Fuels | 1.57 | 1079320 | 45.87 |
| Equity | Titan Company | Consumer Durables | 1.57 | 100000 | 45.87 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 38000 | 45.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 250000 | 45.41 |
| Equity | KFin Technolog. | Capital Markets | 1.55 | 540577 | 45.40 |
| Equity | Whirlpool India | Consumer Durables | 1.52 | 500000 | 44.51 |
| Equity | Power Grid Corpn | Power | 1.51 | 1700000 | 44.28 |
| Equity | DLF | Realty | 1.50 | 650000 | 43.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.47 | 140000 | 42.86 |
| Equity | Chola Financial | Finance | 1.42 | 300000 | 41.58 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 1100000 | 41.05 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 80000 | 39.87 |
| Equity | Brigade Hotel | Leisure Services | 1.32 | 6800000 | 38.73 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 220000 | 37.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 76500 | 36.72 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 230000 | 35.05 |
| Equity | Varun Beverages | Beverages | 1.18 | 800000 | 34.56 |
| Equity | Leap India | Commercial Services & Supplies | 1.04 | 2201292 | 30.32 |
| Equity | Aptus Value Hou. | Finance | 1.03 | 1300000 | 30.22 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.93 | 42510 | 27.47 |
| Equity | Flair Writing | Household Products | 0.88 | 1128537 | 25.87 |
| Equity | LTM | IT - Software | 0.83 | 60000 | 24.27 |
| Equity | NSE | Capital Markets | 0.81 | 134448 | 23.70 |
| Equity | Solarworld Ene. | Construction | 0.80 | 1800000 | 23.27 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 140273 | 20.05 |
| Equity | Trent | Retailing | 0.67 | 75000 | 19.66 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.66 | 1000000 | 19.23 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.65 | 370404 | 19.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 220000 | 18.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.61 | 1100000 | 17.95 |
| Equity | Varmora Granito | Consumer Durables | 0.53 | 1100000 | 15.36 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.52 | 297036 | 15.15 |
| Equity | Shiprocket | Transport Services | 0.46 | 1127672 | 13.55 |
| Equity | Dhoot Transmissi | Auto Components | 0.35 | 68893 | 10.25 |
| Equity | Juniper Green | Power | 0.30 | 324621 | 8.87 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.28 | 61965 | 8.11 |
| Equity | Lumino Inds | Industrial Products | 0.21 | 607925 | 6.22 |
| Equity | Laser Power | Industrial Products | 0.18 | 198590 | 5.23 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
