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) | 3,117.25 |
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 | 0.61 | 2.78 | 8.53 | -5.37 | -1.68 | 0.00 | 0.00 | 13.58 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.32 |
| Reliance Industr | 6.78 |
| ICICI Bank | 6.77 |
| Bharti Airtel | 4.36 |
| Larsen & Toubro | 3.66 |
| Infosys | 3.35 |
| SBI | 3.09 |
| Axis Bank | 2.68 |
| TCS | 2.25 |
| CG Power & Ind | 2.23 |
| Kotak Mah. Bank | 2.16 |
| Coal India | 2.16 |
| M & M | 2.10 |
| NTPC | 1.99 |
| Bajaj Finance | 1.89 |
| J B Chemicals & | 1.83 |
| Samvardh. Mothe. | 1.75 |
| ICICI AMC | 1.70 |
| Maruti Suzuki | 1.60 |
| Power Grid Corpn | 1.58 |
| Indus Towers | 1.56 |
| Power Fin.Corpn. | 1.51 |
| GNG Electronics | 1.47 |
| Shadowfax Techno | 1.44 |
| Sun Pharma.Inds. | 1.44 |
| Chola Financial | 1.42 |
| Grasim Inds | 1.40 |
| Tata Capital | 1.37 |
| Varun Beverages | 1.36 |
| Whirlpool India | 1.32 |
| Titan Company | 1.31 |
| SBI Life Insuran | 1.29 |
| Eternal | 1.29 |
| Brigade Hotel | 1.28 |
| DLF | 1.23 |
| Indiqube Spaces | 1.19 |
| Bajaj Holdings | 1.16 |
| Restaurant Brand | 1.15 |
| Interglobe Aviat | 1.13 |
| Tech Mahindra | 1.09 |
| Aptus Value Hou. | 1.09 |
| Solarworld Ene. | 1.06 |
| Poonawalla Fin | 0.99 |
| Sambhv Steel | 0.97 |
| Sagility | 0.92 |
| ITC | 0.92 |
| Euro Pratik Sale | 0.82 |
| Flair Writing | 0.79 |
| LTM | 0.78 |
| Trent | 0.68 |
| Net CA & Others | 0.33 |
| Nifty Future | 0.99 |
