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)
: 2779.28
Motilal Oswal Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.8148
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 | 1.47 | 5.32 | 4.03 | 9.06 | 15.32 | - | - | 25.08 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Aptus Value Hou.9,12,329
Solarworld Ene.8,56,330
Euro Pratik Sale10,12,200
GK Energy4,54,418
Jain Resource1,69,813
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER2,50,000
Aegis Vopak Term5,01,237
Schloss Bangal.2,87,368
Oswal Pumps86,556
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.92 | 2900000 | 275.79 |
| Equity | ICICI Bank | Banks | 6.79 | 1400000 | 188.72 |
| Equity | Reliance Industr | Petroleum Products | 6.62 | 1350000 | 184.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 742500 | 139.47 |
| Equity | Infosys | IT - Software | 3.89 | 750000 | 108.13 |
| Equity | Larsen & Toubro | Construction | 3.15 | 240000 | 87.81 |
| Equity | SBI | Banks | 2.89 | 922400 | 80.47 |
| Equity | ITC | Diversified FMCG | 2.60 | 1800000 | 72.27 |
| Equity | M & M | Automobiles | 2.40 | 195000 | 66.82 |
| Equity | TCS | IT - Software | 2.28 | 220000 | 63.54 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 38000 | 60.91 |
| Equity | Axis Bank | Banks | 2.17 | 535000 | 60.54 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 300000 | 59.78 |
| Equity | CG Power & Ind | Electrical Equipment | 2.01 | 757566 | 56.13 |
| Equity | Bajaj Finance | Finance | 1.79 | 500000 | 49.94 |
| Equity | Chola Financial | Finance | 1.69 | 250000 | 47.12 |
| Equity | DLF | Realty | 1.66 | 650000 | 46.34 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 80000 | 44.75 |
| Equity | NTPC | Power | 1.60 | 1310169 | 44.60 |
| Equity | Eternal Ltd | Retailing | 1.52 | 1300000 | 42.31 |
| Equity | Brigade Hotel | Leisure Services | 1.47 | 5000000 | 41.07 |
| Equity | Bajaj Holdings | Finance | 1.44 | 32836 | 40.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 3750000 | 39.61 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 220000 | 39.39 |
| Equity | Power Grid Corpn | Power | 1.41 | 1400000 | 39.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 140000 | 38.59 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 1100000 | 37.71 |
| Equity | Sambhv Steel | Industrial Products | 1.34 | 3440149 | 37.48 |
| Equity | REC Ltd | Finance | 1.34 | 1000000 | 37.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.33 | 80186 | 37.05 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.30 | 1595184 | 36.37 |
| Equity | O N G C | Oil | 1.29 | 1500000 | 35.92 |
| Equity | Varun Beverages | Beverages | 1.27 | 800000 | 35.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 220000 | 35.07 |
| Equity | GNG Electronics | IT - Hardware | 1.20 | 961917 | 33.46 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 221823 | 31.06 |
| Equity | Restaurant Brand | Leisure Services | 1.10 | 4000000 | 30.78 |
| Equity | LTIMindtree | IT - Software | 1.08 | 58672 | 30.26 |
| Equity | Aptus Value Hou. | Finance | 1.04 | 912329 | 29.17 |
| Equity | Solarworld Ene. | Construction | 0.99 | 856330 | 27.70 |
| Equity | Home First Finan | Finance | 0.94 | 215000 | 26.14 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.90 | 1012200 | 25.18 |
| Equity | Titan Company | Consumer Durables | 0.84 | 70000 | 23.56 |
| Equity | Flair Writing | Household Products | 0.80 | 739498 | 22.25 |
| Equity | Trent | Retailing | 0.67 | 40000 | 18.71 |
| Equity | JSW Cement | Cement & Cement Products | 0.50 | 1020459 | 14.07 |
| Equity | Crizac | Retailing | 0.34 | 326503 | 9.61 |
| Equity | Bluestone Jewel | Consumer Durables | 0.34 | 160053 | 9.59 |
| Equity | N S D L | Capital Markets | 0.27 | 62505 | 7.55 |
| Equity | GK Energy | Construction | 0.26 | 454418 | 7.36 |
| Equity | Hexaware Tech. | IT - Software | 0.24 | 99575 | 6.67 |
| Equity | Jain Resource | Diversified Metals | 0.14 | 169813 | 3.93 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.06 | 13794 | 1.81 |
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:
