Motilal Oswal Large Cap Fund Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Large Cap Fund Regular G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 2149.71
Motilal Oswal Large Cap Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.7573
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 Regular G- NAV Chart
Motilal Oswal Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.65 | 4.03 | 11.55 | 3.55 | 24.73 | - | - | 27.06 |
Category Avg | 1.62 | 6.76 | 13.17 | -2.38 | 9.17 | 21.69 | 25.78 | 16.04 |
Category Best | 4.59 | 21.54 | 45.96 | 13.48 | 26.43 | 38.25 | 48.68 | 60.33 |
Category Worst | -0.94 | 0.91 | 0.93 | -13.05 | -14 | 6.96 | 13.82 | -21.04 |
Motilal Oswal Large Cap Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.98 | 1195000 | 232.41 |
Equity | ICICI Bank | Banks | 7.45 | 1200000 | 173.49 |
Equity | Reliance Industr | Petroleum Products | 7.02 | 1150000 | 163.40 |
Equity | Infosys | IT - Software | 4.02 | 600000 | 93.76 |
Equity | Bharti Airtel | Telecom - Services | 3.84 | 482500 | 89.56 |
Equity | Larsen & Toubro | Construction | 3.15 | 200000 | 73.50 |
Equity | Chola Financial | Finance | 2.80 | 350000 | 65.31 |
Equity | St Bk of India | Banks | 2.79 | 800000 | 64.98 |
Equity | Axis Bank | Banks | 2.74 | 535000 | 63.78 |
Equity | ITC | Diversified FMCG | 2.69 | 1500000 | 62.70 |
Equity | Kotak Mah. Bank | Banks | 2.67 | 300000 | 62.24 |
Equity | Bajaj Holdings | Finance | 2.59 | 44944 | 60.28 |
Equity | TCS | IT - Software | 2.53 | 170000 | 58.87 |
Equity | DLF | Realty | 2.50 | 730000 | 58.24 |
Equity | M & M | Automobiles | 2.49 | 195000 | 58.04 |
Equity | Bajaj Finance | Finance | 1.97 | 50000 | 45.90 |
Equity | Maruti Suzuki | Automobiles | 1.85 | 35000 | 43.11 |
Equity | Interglobe Aviat | Transport Services | 1.83 | 80000 | 42.64 |
Equity | Indus Towers | Telecom - Services | 1.81 | 1100000 | 42.25 |
Equity | PNB Housing | Finance | 1.79 | 400406 | 41.83 |
Equity | Power Grid Corpn | Power | 1.74 | 1400000 | 40.56 |
Equity | Hexaware Tech. | IT - Software | 1.71 | 466421 | 39.99 |
Equity | SBI Life Insuran | Insurance | 1.71 | 220000 | 39.86 |
Equity | NTPC | Power | 1.65 | 1150000 | 38.39 |
Equity | Samvardh. Mothe. | Auto Components | 1.64 | 2500000 | 38.28 |
Equity | Aegis Vopak Term | Oil | 1.63 | 1615309 | 37.95 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 220000 | 36.90 |
Equity | Grasim Inds | Cement & Cement Products | 1.53 | 140000 | 35.64 |
Equity | Tech Mahindra | IT - Software | 1.50 | 221823 | 34.91 |
Equity | O N G C | Oil | 1.44 | 1400000 | 33.51 |
Equity | Hind. Unilever | Diversified FMCG | 1.41 | 140000 | 32.87 |
Equity | Restaurant Brand | Leisure Services | 1.39 | 4000000 | 32.52 |
Equity | Eternal Ltd | Retailing | 1.33 | 1300000 | 30.98 |
Equity | LTIMindtree | IT - Software | 1.27 | 58672 | 29.74 |
Equity | Schloss Bglr | Leisure Services | 1.24 | 668446 | 29.07 |
Equity | Titan Company | Consumer Durables | 1.06 | 70000 | 24.88 |
Equity | Trent | Retailing | 0.97 | 40000 | 22.57 |
Equity | Varun Beverages | Beverages | 0.92 | 450000 | 21.41 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 330000 | 20.90 |
Equity | Apollo Hospitals | Healthcare Services | 0.79 | 27000 | 18.57 |
Equity | Flair Writing | Household Products | 0.64 | 539435 | 15.02 |
Equity | Bansal Wire Inds | Industrial Products | 0.59 | 382000 | 13.84 |
Equity | Home First Finan | Finance | 0.27 | 50000 | 6.37 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 1.85 | 4316000 | 43.15 |
Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 12.63 |
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