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)
: 2942.26
Motilal Oswal Large Cap Fund Regular G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 14.3217
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 | 0.86 | 2.63 | 3.9 | 6.88 | 15.82 | - | - | 22.3 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Tata Capital30,99,820
Canara HSBC19,81,840
Canara Robeco6,69,761
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.80,186
Home First Finan2,15,000
Crizac3,26,503
Hexaware Tech.99,575
Jain Resource1,69,813
Aditya Infotech13,794
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.73 | 2900000 | 286.31 |
| Equity | Reliance Industr | Petroleum Products | 7.07 | 1400000 | 208.09 |
| Equity | ICICI Bank | Banks | 6.40 | 1400000 | 188.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 742500 | 152.54 |
| Equity | Infosys | IT - Software | 4.53 | 900000 | 133.40 |
| Equity | Tata Capital | Finance | 3.44 | 3099820 | 101.45 |
| Equity | Larsen & Toubro | Construction | 3.28 | 240000 | 96.74 |
| Equity | SBI | Banks | 2.93 | 922400 | 86.42 |
| Equity | ITC | Diversified FMCG | 2.57 | 1800000 | 75.66 |
| Equity | M & M | Automobiles | 2.31 | 195000 | 68.00 |
| Equity | TCS | IT - Software | 2.28 | 220000 | 67.27 |
| Equity | Axis Bank | Banks | 2.24 | 535000 | 65.95 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 300000 | 63.06 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 38000 | 61.50 |
| Equity | CG Power & Ind | Electrical Equipment | 1.89 | 757566 | 55.80 |
| Equity | Bajaj Finance | Finance | 1.77 | 500000 | 52.14 |
| Equity | DLF | Realty | 1.67 | 650000 | 49.15 |
| Equity | Chola Financial | Finance | 1.62 | 250000 | 47.81 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 80000 | 45.00 |
| Equity | NTPC | Power | 1.50 | 1310169 | 44.14 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 220000 | 43.02 |
| Equity | Brigade Hotel | Leisure Services | 1.42 | 5000000 | 41.88 |
| Equity | Eternal Ltd | Retailing | 1.40 | 1300000 | 41.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.37 | 140000 | 40.48 |
| Equity | Bajaj Holdings | Finance | 1.37 | 32836 | 40.39 |
| Equity | Power Grid Corpn | Power | 1.37 | 1400000 | 40.34 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 1100000 | 39.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.34 | 3750000 | 39.52 |
| Equity | O N G C | Oil | 1.30 | 1500000 | 38.30 |
| Equity | Varun Beverages | Beverages | 1.27 | 800000 | 37.57 |
| Equity | REC Ltd | Finance | 1.27 | 1000000 | 37.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 220000 | 37.19 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.18 | 1630006 | 34.76 |
| Equity | GNG Electronics | IT - Hardware | 1.13 | 997969 | 33.42 |
| Equity | LTIMindtree | IT - Software | 1.13 | 58672 | 33.35 |
| Equity | Sambhv Steel | Industrial Products | 1.10 | 2900000 | 32.58 |
| Equity | Euro Pratik Sale | Consumer Durables | 1.09 | 1012200 | 32.17 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 221823 | 31.59 |
| Equity | Aptus Value Hou. | Finance | 0.98 | 912329 | 28.97 |
| Equity | Solarworld Ene. | Construction | 0.97 | 900000 | 28.67 |
| Equity | Restaurant Brand | Leisure Services | 0.91 | 4000000 | 26.89 |
| Equity | Titan Company | Consumer Durables | 0.89 | 70000 | 26.22 |
| Equity | Flair Writing | Household Products | 0.81 | 770037 | 23.95 |
| Equity | Canara HSBC | Insurance | 0.78 | 1981840 | 23.06 |
| Equity | Canara Robeco | Capital Markets | 0.72 | 669761 | 21.22 |
| Equity | Trent | Retailing | 0.63 | 40000 | 18.77 |
| Equity | JSW Cement | Cement & Cement Products | 0.47 | 1020459 | 13.92 |
| Equity | GK Energy | Construction | 0.25 | 368386 | 7.56 |
| Equity | N S D L | Capital Markets | 0.24 | 62505 | 7.24 |
| Equity | Bluestone Jewel | Consumer Durables | 0.23 | 96715 | 6.84 |
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.):
1,27,837.27
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:
