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)
: 1919.37
Motilal Oswal Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 12.3635
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 | 0.61 | 3.91 | 4.35 | 5.03 | 24.62 | - | - | 25.98 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
Motilal Oswal Large Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20258.50
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
Restaurant Brand41,66,666
Trent40,000
Out
InName Of The CompanyNo Of Shares
Inventurus Knowl92,175
International Ge2,99,758
Unimech Aero.63,698
Sanathan Textile77,901
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.84 | 1033416 | 188.92 |
| Equity | ICICI Bank | Banks | 7.16 | 1020000 | 137.53 |
| Equity | Reliance Industr | Petroleum Products | 6.64 | 1000000 | 127.51 |
| Equity | Infosys | IT - Software | 4.41 | 540000 | 84.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 400000 | 69.33 |
| Equity | Kotak Mah. Bank | Banks | 3.39 | 300000 | 65.13 |
| Equity | Bajaj Holdings | Finance | 3.24 | 50000 | 62.36 |
| Equity | Chola Financial | Finance | 3.19 | 350000 | 61.30 |
| Equity | Larsen & Toubro | Construction | 3.18 | 175000 | 61.11 |
| Equity | TCS | IT - Software | 3.00 | 160000 | 57.69 |
| Equity | ITC | Diversified FMCG | 2.98 | 1400000 | 57.36 |
| Equity | Axis Bank | Banks | 2.87 | 500000 | 55.10 |
| Equity | St Bk of India | Banks | 2.81 | 700000 | 54.00 |
| Equity | M & M | Automobiles | 2.70 | 195000 | 51.98 |
| Equity | Bajaj Finance | Finance | 2.33 | 50000 | 44.72 |
| Equity | Interglobe Aviat | Transport Services | 2.13 | 80000 | 40.92 |
| Equity | DLF | Realty | 2.12 | 600000 | 40.83 |
| Equity | Power Grid Corpn | Power | 2.11 | 1400000 | 40.64 |
| Equity | NTPC | Power | 1.96 | 1052568 | 37.63 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 32000 | 36.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.90 | 140000 | 36.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 209265 | 36.30 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 220000 | 34.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.64 | 140000 | 31.62 |
| Equity | Tech Mahindra | IT - Software | 1.63 | 221823 | 31.46 |
| Equity | Hexaware Tech. | IT - Software | 1.60 | 438501 | 30.72 |
| Equity | O N G C | Oil | 1.54 | 1200000 | 29.56 |
| Equity | LTIMindtree | IT - Software | 1.37 | 58672 | 26.35 |
| Equity | Zomato Ltd | Retailing | 1.36 | 1300000 | 26.22 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 2000000 | 26.19 |
| Equity | Restaurant Brand | Leisure Services | 1.31 | 4166666 | 25.18 |
| Equity | Varun Beverages | Beverages | 1.26 | 450000 | 24.28 |
| Equity | Sagility India | IT - Services | 1.25 | 5605000 | 24.05 |
| Equity | Trent | Retailing | 1.10 | 40000 | 21.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 275000 | 18.76 |
| Equity | Titan Company | Consumer Durables | 0.96 | 60260 | 18.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 27000 | 17.86 |
| Equity | Bansal Wire Inds | Industrial Products | 0.77 | 382000 | 14.78 |
| Equity | Phoenix Mills | Realty | 0.68 | 80000 | 13.14 |
| Equity | Standard Glass | Industrial Manufacturing | 0.23 | 312547 | 4.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.36 | 4545000 | 45.44 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 6.60 |
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.):
99,318.29
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:
