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)
: 3033.58
Motilal Oswal Large Cap Fund Regular G - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 14.1355
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 | -1.15 | 0.04 | 2.29 | 0.23 | 7.78 | - | - | 19.71 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
Bajaj Housing36,84,210
ICICI AMC1,16,565
Privi Speci.1,05,800
Swiggy5,01,193
Out
InName Of The CompanyNo Of Shares
GK Energy2,58,433
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.37 | 2900000 | 287.44 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 1400000 | 219.85 |
| Equity | ICICI Bank | Banks | 6.13 | 1400000 | 188.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.09 | 742500 | 156.34 |
| Equity | Infosys | IT - Software | 4.35 | 827132 | 133.61 |
| Equity | Larsen & Toubro | Construction | 3.19 | 240000 | 98.00 |
| Equity | SBI | Banks | 2.95 | 922400 | 90.59 |
| Equity | TCS | IT - Software | 2.61 | 250000 | 80.15 |
| Equity | M & M | Automobiles | 2.35 | 195000 | 72.32 |
| Equity | Axis Bank | Banks | 2.21 | 535000 | 67.91 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 300000 | 66.03 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 38000 | 63.44 |
| Equity | Tata Capital | Finance | 1.71 | 1534790 | 52.46 |
| Equity | Bajaj Finance | Finance | 1.60 | 500000 | 49.34 |
| Equity | CG Power & Ind | Electrical Equipment | 1.60 | 757566 | 49.08 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.56 | 263083 | 47.87 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 1100000 | 46.06 |
| Equity | Chola Financial | Finance | 1.47 | 250000 | 45.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 3750000 | 44.97 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 220000 | 44.76 |
| Equity | DLF | Realty | 1.45 | 650000 | 44.68 |
| Equity | NTPC | Power | 1.40 | 1310169 | 43.17 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.34 | 1968912 | 41.31 |
| Equity | Brigade Hotel | Leisure Services | 1.33 | 6100000 | 40.79 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 80000 | 40.47 |
| Equity | Whirlpool India | Consumer Durables | 1.31 | 450000 | 40.45 |
| Equity | ITC | Diversified FMCG | 1.31 | 1000000 | 40.30 |
| Equity | Power Grid Corpn | Power | 1.29 | 1500000 | 39.69 |
| Equity | Grasim Inds | Cement & Cement Products | 1.29 | 140000 | 39.60 |
| Equity | Varun Beverages | Beverages | 1.27 | 800000 | 39.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 220000 | 37.83 |
| Equity | Bajaj Holdings | Finance | 1.21 | 32836 | 37.19 |
| Equity | Eternal | Retailing | 1.17 | 1300000 | 36.14 |
| Equity | O N G C | Oil | 1.17 | 1500000 | 36.05 |
| Equity | REC Ltd | Finance | 1.16 | 1000000 | 35.68 |
| Equity | LTIMindtree | IT - Software | 1.16 | 58672 | 35.57 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 221823 | 35.28 |
| Equity | Bajaj Housing | Finance | 1.13 | 3684210 | 34.75 |
| Equity | Sagility | IT - Services | 1.10 | 6500000 | 33.81 |
| Equity | Flair Writing | Household Products | 1.04 | 1012221 | 31.90 |
| Equity | GNG Electronics | IT - Hardware | 1.03 | 1035335 | 31.85 |
| Equity | Euro Pratik Sale | Consumer Durables | 1.01 | 1012200 | 31.18 |
| Equity | ICICI AMC | Capital Markets | 1.01 | 116565 | 31.01 |
| Equity | Aptus Value Hou. | Finance | 1.00 | 1100878 | 30.72 |
| Equity | Solarworld Ene. | Construction | 0.98 | 1100000 | 30.15 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.96 | 105800 | 29.67 |
| Equity | Titan Company | Consumer Durables | 0.92 | 70000 | 28.36 |
| Equity | Sambhv Steel | Industrial Products | 0.90 | 2900000 | 27.85 |
| Equity | Restaurant Brand | Leisure Services | 0.82 | 4000000 | 25.24 |
| Equity | Swiggy | Retailing | 0.63 | 501193 | 19.35 |
| Equity | Trent | Retailing | 0.55 | 40000 | 17.11 |
| Equity | Tenneco Clean | Auto Components | 0.50 | 302939 | 15.38 |
| Equity | Canara HSBC | Insurance | 0.47 | 990920 | 14.68 |
| Equity | JSW Cement | Cement & Cement Products | 0.39 | 1020459 | 12.12 |
| Equity | Canara Robeco | Capital Markets | 0.33 | 329224 | 10.36 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.20 | 102450 | 6.17 |
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:
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:
