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)
: 3061.47
Motilal Oswal Large Cap Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 13.8683
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 | -1.08 | -0.35 | -3.24 | -0.57 | 10.64 | - | - | 17.4 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
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
Power Fin.Corpn.10,00,000
Shadowfax Techno30,13,284
Out
InName Of The CompanyNo Of Shares
REC Ltd10,00,000
Swiggy5,01,193
Canara HSBC9,90,920
Canara Robeco3,29,224
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.86 | 3250000 | 302.00 |
| Equity | ICICI Bank | Banks | 6.86 | 1550000 | 210.02 |
| Equity | Reliance Industr | Petroleum Products | 6.60 | 1450000 | 202.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.77 | 742500 | 146.17 |
| Equity | Infosys | IT - Software | 4.43 | 827132 | 135.73 |
| Equity | Larsen & Toubro | Construction | 3.33 | 260000 | 102.23 |
| Equity | SBI | Banks | 3.24 | 922400 | 99.35 |
| Equity | TCS | IT - Software | 2.55 | 250000 | 78.09 |
| Equity | Axis Bank | Banks | 2.39 | 535000 | 73.31 |
| Equity | M & M | Automobiles | 2.18 | 195000 | 66.92 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 1500000 | 61.20 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 38000 | 55.47 |
| Equity | Tata Capital | Finance | 1.71 | 1534790 | 52.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.60 | 263083 | 49.18 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 1100000 | 48.87 |
| Equity | NTPC | Power | 1.52 | 1310169 | 46.64 |
| Equity | Bajaj Finance | Finance | 1.51 | 500000 | 46.49 |
| Equity | CG Power & Ind | Electrical Equipment | 1.44 | 757566 | 44.24 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 220000 | 43.96 |
| Equity | Power Grid Corpn | Power | 1.42 | 1700000 | 43.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 3750000 | 42.33 |
| Equity | Chola Financial | Finance | 1.35 | 250000 | 41.35 |
| Equity | DLF | Realty | 1.34 | 650000 | 41.32 |
| Equity | O N G C | Oil | 1.31 | 1500000 | 40.34 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 140000 | 39.46 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 221823 | 38.66 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 1000000 | 37.93 |
| Equity | Bajaj Holdings | Finance | 1.23 | 35000 | 37.80 |
| Equity | Brigade Hotel | Leisure Services | 1.23 | 6205607 | 37.75 |
| Equity | Varun Beverages | Beverages | 1.23 | 800000 | 37.70 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 80000 | 36.77 |
| Equity | Eternal | Retailing | 1.16 | 1300000 | 35.56 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.15 | 2000000 | 35.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 220000 | 35.09 |
| Equity | LTIMindtree | IT - Software | 1.14 | 58672 | 35.05 |
| Equity | Whirlpool India | Consumer Durables | 1.14 | 450000 | 34.99 |
| Equity | ICICI AMC | Capital Markets | 1.13 | 116565 | 34.65 |
| Equity | Sagility | IT - Services | 1.06 | 6500000 | 32.45 |
| Equity | ITC | Diversified FMCG | 1.05 | 1000000 | 32.21 |
| Equity | Shadowfax Techno | Transport Services | 1.04 | 3013284 | 32.12 |
| Equity | Flair Writing | Household Products | 0.99 | 1012221 | 30.41 |
| Equity | Aptus Value Hou. | Finance | 0.99 | 1100878 | 30.31 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.97 | 105800 | 29.75 |
| Equity | Titan Company | Consumer Durables | 0.90 | 70000 | 27.84 |
| Equity | Sambhv Steel | Industrial Products | 0.85 | 2900000 | 26.29 |
| Equity | GNG Electronics | IT - Hardware | 0.85 | 1045144 | 26.21 |
| Equity | Restaurant Brand | Leisure Services | 0.82 | 4000000 | 25.36 |
| Equity | Solarworld Ene. | Construction | 0.80 | 1100000 | 24.67 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.72 | 1012200 | 22.18 |
| Equity | Trent | Retailing | 0.49 | 40000 | 15.14 |
| Equity | JSW Cement | Cement & Cement Products | 0.38 | 1020459 | 11.65 |
| Equity | Bajaj Housing | Finance | 0.37 | 1258382 | 11.42 |
| Equity | Tenneco Clean | Auto Components | 0.32 | 188941 | 9.86 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.20 | 102450 | 6.24 |
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.):
1,41,910.16
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:
