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)
: 2925.26
Motilal Oswal Large Cap Fund Regular G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 14.1404
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 | 6 | 8.69 | 1.99 | 4.82 | 0.22 | - | - | 13.38 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Jio Platforms4,50,442
IIFL Capital6,00,000
Out
InName Of The CompanyNo Of Shares
Trent75,000
CG Power & Ind2,20,000
Laser Power1,98,590
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.20 | 3900000 | 270.19 |
| Equity | ICICI Bank | Banks | 8.00 | 1680000 | 234.86 |
| Equity | Reliance Industr | Petroleum Products | 6.35 | 1600000 | 186.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 742500 | 146.54 |
| Equity | Larsen & Toubro | Construction | 3.69 | 280000 | 108.40 |
| Equity | Infosys | IT - Software | 3.63 | 900000 | 106.65 |
| Equity | SBI | Banks | 3.28 | 1000000 | 96.18 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 1750000 | 80.78 |
| Equity | Axis Bank | Banks | 2.69 | 650000 | 79.10 |
| Equity | TCS | IT - Software | 2.64 | 310000 | 77.58 |
| Equity | Jio Platforms | Telecom - Services | 2.20 | 450442 | 64.47 |
| Equity | M & M | Automobiles | 2.08 | 215000 | 61.06 |
| Equity | Bajaj Finance | Finance | 2.08 | 650000 | 61.04 |
| Equity | ITC | Diversified FMCG | 1.96 | 2170000 | 57.63 |
| Equity | Eternal | Retailing | 1.87 | 1600000 | 54.98 |
| Equity | NTPC | Power | 1.83 | 1700000 | 53.76 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.82 | 3150000 | 53.53 |
| Equity | Bajaj Holdings | Finance | 1.74 | 50000 | 51.08 |
| Equity | KFin Technolog. | Capital Markets | 1.57 | 540577 | 45.99 |
| Equity | Power Grid Corpn | Power | 1.53 | 1700000 | 45.05 |
| Equity | DLF | Realty | 1.53 | 650000 | 44.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 250000 | 44.44 |
| Equity | Titan Company | Consumer Durables | 1.51 | 100000 | 44.36 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 38000 | 43.30 |
| Equity | Coal India | Consumable Fuels | 1.43 | 1079320 | 41.98 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 140000 | 41.73 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 1100000 | 41.61 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 230000 | 41.18 |
| Equity | Whirlpool India | Consumer Durables | 1.39 | 500000 | 40.72 |
| Equity | ICICI AMC | Capital Markets | 1.38 | 150000 | 40.60 |
| Equity | Chola Financial | Finance | 1.38 | 300000 | 40.53 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 80000 | 39.02 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 220000 | 36.48 |
| Equity | Brigade Hotel | Leisure Services | 1.22 | 6800000 | 35.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 76500 | 35.29 |
| Equity | Varun Beverages | Beverages | 1.07 | 800000 | 31.36 |
| Equity | Leap India | Commercial Services & Supplies | 0.91 | 2300000 | 26.81 |
| Equity | Aptus Value Hou. | Finance | 0.91 | 1400000 | 26.77 |
| Equity | Safari Inds. | Consumer Durables | 0.90 | 225000 | 26.57 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.90 | 45000 | 26.38 |
| Equity | Flair Writing | Household Products | 0.89 | 1128537 | 26.01 |
| Equity | LTM | IT - Software | 0.86 | 60000 | 25.40 |
| Equity | IIFL Capital | Capital Markets | 0.71 | 600000 | 20.87 |
| Equity | Sambhv Steel | Industrial Products | 0.66 | 1270248 | 19.34 |
| Equity | Solarworld Ene. | Construction | 0.64 | 1800000 | 18.92 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.59 | 370404 | 17.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 1100000 | 17.21 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.58 | 1000000 | 16.98 |
| Equity | Varmora Granito | Consumer Durables | 0.50 | 1200000 | 14.54 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.47 | 253220 | 13.72 |
| Equity | Shiprocket | Transport Services | 0.44 | 1030953 | 12.99 |
| Equity | NSE | Capital Markets | 0.41 | 67224 | 11.98 |
| Equity | Dhoot Transmission | Auto Components | 0.36 | 68893 | 10.64 |
| Equity | Juniper Green | Power | 0.27 | 324621 | 8.01 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.27 | 61965 | 7.89 |
| Equity | Lumino Inds | Industrial Products | 0.09 | 303963 | 2.63 |
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:
