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)
: 3189.13
Motilal Oswal Large Cap Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.735
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 | -0.2 | 4.24 | 4.95 | -1.73 | -2.15 | - | - | 13.93 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
InName Of The CompanyNo Of Shares
Krishna Institu.3,97,351
Vedanta Aluminiu4,80,552
Tanfac Inds.42,793
JSW Infrast1,65,779
Out
InName Of The CompanyNo Of Shares
Tata Capital14,00,000
Poonawalla Fin8,05,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.76 | 3900000 | 311.20 |
| Equity | ICICI Bank | Banks | 7.24 | 1680000 | 231.03 |
| Equity | Reliance Industr | Petroleum Products | 6.49 | 1600000 | 207.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 742500 | 137.51 |
| Equity | Larsen & Toubro | Construction | 3.64 | 280000 | 116.01 |
| Equity | SBI | Banks | 3.22 | 1000000 | 102.69 |
| Equity | Infosys | IT - Software | 2.82 | 900000 | 90.03 |
| Equity | Axis Bank | Banks | 2.74 | 650000 | 87.47 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 757566 | 72.13 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 1750000 | 68.64 |
| Equity | M & M | Automobiles | 2.07 | 215000 | 65.97 |
| Equity | Bajaj Finance | Finance | 2.05 | 650000 | 65.30 |
| Equity | TCS | IT - Software | 1.97 | 310000 | 62.97 |
| Equity | NTPC | Power | 1.90 | 1700000 | 60.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 3750000 | 55.54 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 38000 | 53.63 |
| Equity | ICICI AMC | Capital Markets | 1.56 | 150000 | 49.79 |
| Equity | Power Grid Corpn | Power | 1.53 | 1700000 | 48.67 |
| Equity | Chola Financial | Finance | 1.50 | 288033 | 47.72 |
| Equity | Coal India | Consumable Fuels | 1.49 | 1079320 | 47.38 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 1100000 | 46.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 250000 | 46.56 |
| Equity | Titan Company | Consumer Durables | 1.38 | 100000 | 44.04 |
| Equity | Grasim Inds | Cement & Cement Products | 1.36 | 140000 | 43.40 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 1100000 | 43.08 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 80000 | 42.94 |
| Equity | Brigade Hotel | Leisure Services | 1.33 | 6723088 | 42.38 |
| Equity | Eternal | Retailing | 1.33 | 1600000 | 42.33 |
| Equity | Restaurant Brand | Leisure Services | 1.29 | 5200000 | 41.17 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.28 | 2402511 | 40.68 |
| Equity | Whirlpool India | Consumer Durables | 1.27 | 500000 | 40.62 |
| Equity | Varun Beverages | Beverages | 1.27 | 800000 | 40.60 |
| Equity | DLF | Realty | 1.26 | 650000 | 40.30 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 220000 | 38.84 |
| Equity | Bajaj Holdings | Finance | 1.16 | 35000 | 37.11 |
| Equity | Aptus Value Hou. | Finance | 1.14 | 1300000 | 36.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.08 | 150000 | 34.43 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 397351 | 32.36 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 230000 | 32.30 |
| Equity | Sagility | IT - Services | 0.99 | 8000000 | 31.52 |
| Equity | Sambhv Steel | Industrial Products | 0.99 | 2900000 | 31.45 |
| Equity | Solarworld Ene. | Construction | 0.98 | 1703781 | 31.24 |
| Equity | ITC | Diversified FMCG | 0.90 | 1000000 | 28.69 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.88 | 1000000 | 28.16 |
| Equity | GNG Electronics | IT - Hardware | 0.78 | 400000 | 25.01 |
| Equity | Trent | Retailing | 0.77 | 75000 | 24.61 |
| Equity | Shadowfax Techno | Transport Services | 0.71 | 1000000 | 22.61 |
| Equity | Flair Writing | Household Products | 0.68 | 850000 | 22.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.68 | 480552 | 21.55 |
| Equity | LTM | IT - Software | 0.67 | 60000 | 21.22 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 0.33 | 42793 | 10.60 |
| Equity | JSW Infrast | Transport Infrastructure | 0.17 | 165779 | 5.34 |
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.):
1,53,489.00
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:
