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Motilal Oswal Large Cap Fund Regular G

Motilal Oswal Large Cap Fund Regular G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
PNB Housing4,00,406
Aegis Vopak Term16,15,309
Schloss Bglr6,68,446

Out

InName Of The CompanyNo Of Shares
Aditya Bir. Fas.9,00,000
Sagility India56,05,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.981195000232.41
EquityICICI BankBanks7.451200000173.49
EquityReliance IndustrPetroleum Products7.021150000163.40
EquityInfosysIT - Software4.0260000093.76
EquityBharti AirtelTelecom - Services3.8448250089.56
EquityLarsen & ToubroConstruction3.1520000073.50
EquityChola FinancialFinance2.8035000065.31
EquitySt Bk of IndiaBanks2.7980000064.98
EquityAxis BankBanks2.7453500063.78
EquityITCDiversified FMCG2.69150000062.70
EquityKotak Mah. BankBanks2.6730000062.24
EquityBajaj HoldingsFinance2.594494460.28
EquityTCSIT - Software2.5317000058.87
EquityDLFRealty2.5073000058.24
EquityM & MAutomobiles2.4919500058.04
EquityBajaj FinanceFinance1.975000045.90
EquityMaruti SuzukiAutomobiles1.853500043.11
EquityInterglobe AviatTransport Services1.838000042.64
EquityIndus TowersTelecom - Services1.81110000042.25
EquityPNB HousingFinance1.7940040641.83
EquityPower Grid CorpnPower1.74140000040.56
EquityHexaware Tech.IT - Software1.7146642139.99
EquitySBI Life InsuranInsurance1.7122000039.86
EquityNTPCPower1.65115000038.39
EquitySamvardh. Mothe.Auto Components1.64250000038.28
EquityAegis Vopak TermOil1.63161530937.95
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5822000036.90
EquityGrasim IndsCement & Cement Products1.5314000035.64
EquityTech MahindraIT - Software1.5022182334.91
EquityO N G COil1.44140000033.51
EquityHind. UnileverDiversified FMCG1.4114000032.87
EquityRestaurant BrandLeisure Services1.39400000032.52
EquityEternal LtdRetailing1.33130000030.98
EquityLTIMindtreeIT - Software1.275867229.74
EquitySchloss BglrLeisure Services1.2466844629.07
EquityTitan CompanyConsumer Durables1.067000024.88
EquityTrentRetailing0.974000022.57
EquityVarun BeveragesBeverages0.9245000021.41
EquityHindalco Inds.Non - Ferrous Metals0.8933000020.90
EquityApollo HospitalsHealthcare Services0.792700018.57
EquityFlair WritingHousehold Products0.6453943515.02
EquityBansal Wire IndsIndustrial Products0.5938200013.84
EquityHome First FinanFinance0.27500006.37
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.85431600043.15
Net CA & OthersNet CA & Others-/-0.54012.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
99,318.29
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
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