Motilal Oswal Large Cap Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Large Cap Fund Regular IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 3219.88
Motilal Oswal Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.9869
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 IDCW- NAV Chart
Motilal Oswal Large Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.51 | -2.92 | 4.11 | 2.09 | -3.07 | - | - | 12.13 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Motilal Oswal Large Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20265.40
Motilal Oswal Large Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
KFin Technolog.5,40,577
Leap India22,01,292
Shiprocket20,61,906
Foseco India42,510
Dhoot Transmissi1,37,785
SPR Auto Technol40,000
Safari Inds.1,14,534
Molbio Diagnosti1,23,930
Lumino Inds6,07,925
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.11,00,000
Krishna Institu.3,97,351
Sagility72,84,741
Belrise Industri6,95,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.79 | 3900000 | 276.51 |
| Equity | ICICI Bank | Banks | 7.76 | 1680000 | 244.27 |
| Equity | Reliance Industr | Petroleum Products | 6.49 | 1600000 | 204.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 742500 | 134.53 |
| Equity | Larsen & Toubro | Construction | 3.60 | 280000 | 113.25 |
| Equity | SBI | Banks | 3.37 | 1000000 | 106.00 |
| Equity | Infosys | IT - Software | 3.24 | 900000 | 102.04 |
| Equity | Axis Bank | Banks | 2.69 | 650000 | 84.50 |
| Equity | TCS | IT - Software | 2.36 | 310000 | 74.37 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 1750000 | 73.39 |
| Equity | M & M | Automobiles | 2.24 | 215000 | 70.56 |
| Equity | Bajaj Finance | Finance | 2.18 | 650000 | 68.70 |
| Equity | Bajaj Holdings | Finance | 1.85 | 50000 | 58.22 |
| Equity | NTPC | Power | 1.77 | 1700000 | 55.65 |
| Equity | ITC | Diversified FMCG | 1.76 | 2170000 | 55.44 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.75 | 2874496 | 55.13 |
| Equity | Eternal | Retailing | 1.67 | 1600000 | 52.49 |
| Equity | KFin Technolog. | Capital Markets | 1.67 | 540577 | 52.43 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 38000 | 51.47 |
| Equity | Titan Company | Consumer Durables | 1.62 | 100000 | 51.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 250000 | 49.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.50 | 140000 | 47.19 |
| Equity | ICICI AMC | Capital Markets | 1.46 | 150000 | 45.97 |
| Equity | DLF | Realty | 1.43 | 650000 | 44.91 |
| Equity | Power Grid Corpn | Power | 1.42 | 1700000 | 44.80 |
| Equity | Chola Financial | Finance | 1.42 | 300000 | 44.56 |
| Equity | Coal India | Consumable Fuels | 1.38 | 1079320 | 43.36 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 1100000 | 42.76 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 80000 | 41.87 |
| Equity | Whirlpool India | Consumer Durables | 1.28 | 500000 | 40.15 |
| Equity | Brigade Hotel | Leisure Services | 1.27 | 6800000 | 39.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 76500 | 38.75 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 220000 | 38.29 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 230000 | 37.44 |
| Equity | Sambhv Steel | Industrial Products | 1.18 | 2900000 | 37.09 |
| Equity | Leap India | Commercial Services & Supplies | 1.17 | 2201292 | 36.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 2100000 | 35.84 |
| Equity | Aptus Value Hou. | Finance | 1.03 | 1300000 | 32.35 |
| Equity | Varun Beverages | Beverages | 1.02 | 800000 | 32.03 |
| Equity | Shiprocket | Transport Services | 0.91 | 2061906 | 28.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 300000 | 27.48 |
| Equity | Flair Writing | Household Products | 0.87 | 1100722 | 27.36 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.87 | 42510 | 27.34 |
| Equity | LTM | IT - Software | 0.87 | 60000 | 27.24 |
| Equity | Solarworld Ene. | Construction | 0.84 | 1800000 | 26.40 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.84 | 1000000 | 26.37 |
| Equity | Trent | Retailing | 0.68 | 75000 | 21.59 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.68 | 370404 | 21.39 |
| Equity | Dhoot Transmissi | Auto Components | 0.65 | 137785 | 20.31 |
| Equity | SPR Auto Technol | Auto Components | 0.59 | 40000 | 18.43 |
| Equity | Safari Inds. | Consumer Durables | 0.55 | 114534 | 17.30 |
| Equity | Juniper Green | Power | 0.55 | 649242 | 17.19 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.43 | 123930 | 13.46 |
| Equity | Laser Power | Industrial Products | 0.20 | 198590 | 6.24 |
| Equity | Lumino Inds | Industrial Products | 0.16 | 607925 | 4.98 |
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.):
1,53,489.00
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:
