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)
: 3170.75
Motilal Oswal Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 11.6503
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 | -3.54 | -0.05 | -5.59 | -8.66 | -2.69 | - | - | 12.56 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Poonawalla Fin8,09,171
Out
InName Of The CompanyNo Of Shares
Privi Speci.1,05,800
JSW Cement10,20,459
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.24 | 3799800 | 293.23 |
| Equity | Reliance Industr | Petroleum Products | 7.21 | 1600000 | 228.92 |
| Equity | ICICI Bank | Banks | 6.69 | 1680000 | 212.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 742500 | 140.09 |
| Equity | Larsen & Toubro | Construction | 3.54 | 280000 | 112.39 |
| Equity | SBI | Banks | 3.36 | 1000000 | 106.84 |
| Equity | Infosys | IT - Software | 3.35 | 900000 | 106.36 |
| Equity | Axis Bank | Banks | 2.59 | 650000 | 82.43 |
| Equity | TCS | IT - Software | 2.34 | 300000 | 74.21 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 1750000 | 67.07 |
| Equity | M & M | Automobiles | 2.10 | 215000 | 66.59 |
| Equity | NTPC | Power | 2.01 | 1600000 | 63.86 |
| Equity | CG Power & Ind | Electrical Equipment | 1.94 | 757566 | 61.61 |
| Equity | Bajaj Finance | Finance | 1.92 | 650000 | 60.90 |
| Equity | Power Grid Corpn | Power | 1.70 | 1700000 | 54.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.69 | 263083 | 53.75 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 38000 | 50.59 |
| Equity | Shadowfax Technologies | Transport Services | 1.57 | 3013284 | 49.95 |
| Equity | ICICI AMC | Capital Markets | 1.55 | 150000 | 49.35 |
| Equity | Power Fin.Corpn. | Finance | 1.55 | 1100000 | 49.32 |
| Equity | Whirlpool India | Consumer Durables | 1.55 | 500000 | 49.28 |
| Equity | Tata Capital | Finance | 1.47 | 1400000 | 46.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 3750000 | 45.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 250000 | 45.20 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 1100000 | 45.09 |
| Equity | GNG Electronics | IT - Hardware | 1.39 | 1045144 | 44.37 |
| Equity | Titan Company | Consumer Durables | 1.38 | 100000 | 43.85 |
| Equity | Brigade Hotel | Leisure Services | 1.37 | 6501173 | 43.72 |
| Equity | Chola Financial | Finance | 1.37 | 279239 | 43.45 |
| Equity | Varun Beverages | Beverages | 1.29 | 800000 | 41.09 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 220000 | 40.01 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.25 | 2257552 | 39.64 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 140000 | 39.12 |
| Equity | DLF | Realty | 1.20 | 650000 | 38.15 |
| Equity | Bajaj Holdings | Finance | 1.13 | 35000 | 35.93 |
| Equity | Sambhv Steel | Industrial Products | 1.08 | 2900000 | 34.42 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 80000 | 34.36 |
| Equity | Restaurant Brand | Leisure Services | 1.07 | 5200000 | 33.98 |
| Equity | Aptus Value Hou. | Finance | 1.06 | 1300000 | 33.81 |
| Equity | Poonawalla Fin | Finance | 1.06 | 809171 | 33.75 |
| Equity | Flair Writing | Household Products | 1.05 | 1050000 | 33.46 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 221823 | 32.68 |
| Equity | Eternal | Retailing | 1.01 | 1300000 | 32.11 |
| Equity | ITC | Diversified FMCG | 0.99 | 1000000 | 31.49 |
| Equity | Solarworld Ene. | Construction | 0.98 | 1575651 | 31.13 |
| Equity | Sagility | IT - Services | 0.92 | 7000000 | 29.21 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.84 | 1000000 | 26.86 |
| Equity | LTM | IT - Software | 0.79 | 58672 | 25.05 |
| Equity | Trent | Retailing | 0.65 | 50000 | 20.72 |
| Equity | Fractal Analyt. | IT - Software | 0.24 | 83336 | 7.80 |
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.):
1,40,601.96
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:
