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)
: 2701.24
Motilal Oswal Large Cap Fund Regular G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 13.9886
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 | 1.4 | 1.8 | 3.02 | 14.86 | 8.27 | - | - | 23.2 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
JSW Cement20,40,918
Home First Finan2,15,000
Bluestone Jewel2,52,549
Out
InName Of The CompanyNo Of Shares
Aptus Value Hou.9,00,000
Hindalco Inds.1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.72 | 2760000 | 262.64 |
| Equity | ICICI Bank | Banks | 7.24 | 1400000 | 195.69 |
| Equity | Reliance Industr | Petroleum Products | 6.78 | 1350000 | 183.22 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 742500 | 140.24 |
| Equity | Infosys | IT - Software | 3.80 | 700000 | 102.87 |
| Equity | Larsen & Toubro | Construction | 3.19 | 240000 | 86.42 |
| Equity | SBI | Banks | 2.74 | 922400 | 74.02 |
| Equity | ITC | Diversified FMCG | 2.73 | 1800000 | 73.75 |
| Equity | TCS | IT - Software | 2.51 | 220000 | 67.86 |
| Equity | M & M | Automobiles | 2.30 | 195000 | 62.39 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 300000 | 58.80 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 38000 | 56.20 |
| Equity | Axis Bank | Banks | 2.07 | 535000 | 55.91 |
| Equity | CG Power & Ind | Electrical Equipment | 1.94 | 757566 | 52.59 |
| Equity | DLF | Realty | 1.77 | 650000 | 48.03 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 80000 | 45.16 |
| Equity | Bajaj Finance | Finance | 1.62 | 500000 | 43.89 |
| Equity | Sambhv Steel | Industrial Products | 1.61 | 3628170 | 43.70 |
| Equity | Chola Financial | Finance | 1.59 | 250000 | 43.14 |
| Equity | NTPC | Power | 1.58 | 1310169 | 42.91 |
| Equity | Brigade Hotel | Leisure Services | 1.58 | 4919892 | 42.85 |
| Equity | Bajaj Holdings | Finance | 1.55 | 32836 | 41.93 |
| Equity | Eternal Ltd | Retailing | 1.51 | 1300000 | 40.81 |
| Equity | SBI Life Insuran | Insurance | 1.47 | 220000 | 39.72 |
| Equity | Varun Beverages | Beverages | 1.44 | 800000 | 38.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 140000 | 38.85 |
| Equity | Power Grid Corpn | Power | 1.42 | 1400000 | 38.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.39 | 80186 | 37.58 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 1100000 | 37.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 220000 | 35.07 |
| Equity | O N G C | Oil | 1.29 | 1500000 | 35.05 |
| Equity | REC Ltd | Finance | 1.29 | 1000000 | 35.00 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.29 | 1595184 | 34.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 3750000 | 34.78 |
| Equity | GNG Electronics | IT - Hardware | 1.21 | 961917 | 32.87 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 221823 | 32.86 |
| Equity | Restaurant Brand | Leisure Services | 1.18 | 4000000 | 31.96 |
| Equity | JSW Cement | Cement & Cement Products | 1.12 | 2040918 | 30.29 |
| Equity | LTIMindtree | IT - Software | 1.11 | 58672 | 30.11 |
| Equity | Home First Finan | Finance | 0.96 | 215000 | 26.19 |
| Equity | Titan Company | Consumer Durables | 0.94 | 70000 | 25.40 |
| Equity | Flair Writing | Household Products | 0.84 | 739498 | 22.89 |
| Equity | Trent | Retailing | 0.78 | 40000 | 21.19 |
| Equity | Hexaware Tech. | IT - Software | 0.75 | 269418 | 20.41 |
| Equity | HDB FINANC SER | Finance | 0.72 | 250000 | 19.45 |
| Equity | N S D L | Capital Markets | 0.57 | 125010 | 15.47 |
| Equity | Bluestone Jewel | Consumer Durables | 0.50 | 252549 | 13.50 |
| Equity | Aegis Vopak Term | Oil | 0.45 | 501237 | 12.41 |
| Equity | Schloss Bangal. | Leisure Services | 0.42 | 287368 | 11.47 |
| Equity | Crizac | Retailing | 0.42 | 326503 | 11.41 |
| Equity | Oswal Pumps | Industrial Products | 0.25 | 86556 | 6.86 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.13 | 28301 | 3.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.83 | 4947000 | 49.47 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 12.48 |
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.):
1,09,736.01
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:
