anubhai
Back OfficeMotilal Oswal Large Cap Fund - Regular (IDCW)
Summary
| 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) | 2,868.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.40 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.43 | 9.97 | -2.32 | -6.84 | 0.56 | 0.00 | 0.00 | 13.72 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.44 |
| Reliance Industr | 7.50 |
| ICICI Bank | 7.06 |
| Bharti Airtel | 4.61 |
| Infosys | 3.61 |
| Larsen & Toubro | 3.42 |
| SBI | 3.41 |
| Axis Bank | 2.63 |
| TCS | 2.30 |
| M & M | 2.21 |
| Kotak Mah. Bank | 2.16 |
| J B Chemicals & | 1.89 |
| Bajaj Finance | 1.82 |
| Power Grid Corpn | 1.75 |
| CG Power & Ind | 1.73 |
| NTPC | 1.69 |
| Maruti Suzuki | 1.63 |
| Tata Capital | 1.61 |
| Indus Towers | 1.60 |
| Sun Pharma.Inds. | 1.53 |
| Power Fin.Corpn. | 1.46 |
| Titan Company | 1.38 |
| Whirlpool India | 1.38 |
| Samvardh. Mothe. | 1.37 |
| SBI Life Insuran | 1.36 |
| GNG Electronics | 1.28 |
| Brigade Hotel | 1.26 |
| Grasim Inds | 1.25 |
| Shadowfax Techno | 1.21 |
| Chola Financial | 1.19 |
| DLF | 1.14 |
| ICICI AMC | 1.14 |
| Interglobe Aviat | 1.10 |
| Varun Beverages | 1.07 |
| Tech Mahindra | 1.07 |
| Privi Speci. | 1.07 |
| Bajaj Holdings | 1.07 |
| Flair Writing | 1.04 |
| Eternal | 1.04 |
| Indiqube Spaces | 1.02 |
| ITC | 1.00 |
| Restaurant Brand | 1.00 |
| Sagility | 0.97 |
| Sambhv Steel | 0.91 |
| Aptus Value Hou. | 0.88 |
| LTIMindtree | 0.82 |
| Solarworld Ene. | 0.79 |
| Euro Pratik Sale | 0.73 |
| Trent | 0.57 |
| Fractal Analyt. | 0.44 |
| JSW Cement | 0.39 |
| Net CA & Others | 0.55 |
| NIFTY | 3.42 |
