anubhai
Back OfficeMotilal Oswal Large Cap Fund - Direct (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Large Cap Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-2024 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 3,242.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.90 | -7.64 | -7.74 | -6.00 | 7.23 | 0.00 | 0.00 | 14.84 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.90 |
| ICICI Bank | 6.59 |
| Reliance Industr | 6.23 |
| Bharti Airtel | 4.30 |
| Larsen & Toubro | 3.43 |
| SBI | 3.42 |
| Infosys | 3.32 |
| Axis Bank | 2.28 |
| TCS | 2.28 |
| M & M | 2.04 |
| Kotak Mah. Bank | 1.92 |
| Maruti Suzuki | 1.74 |
| CG Power & Ind | 1.69 |
| J B Chemicals & | 1.67 |
| Tata Capital | 1.58 |
| Power Grid Corpn | 1.57 |
| Indus Towers | 1.54 |
| NTPC | 1.54 |
| Samvardh. Mothe. | 1.54 |
| Bajaj Finance | 1.54 |
| Power Fin.Corpn. | 1.40 |
| SBI Life Insuran | 1.38 |
| O N G C | 1.29 |
| Whirlpool India | 1.28 |
| Chola Financial | 1.26 |
| GNG Electronics | 1.24 |
| DLF | 1.21 |
| Grasim Inds | 1.21 |
| Interglobe Aviat | 1.19 |
| Sun Pharma.Inds. | 1.18 |
| Brigade Hotel | 1.17 |
| Bajaj Holdings | 1.17 |
| Shadowfax Techno | 1.13 |
| ICICI AMC | 1.12 |
| Varun Beverages | 1.11 |
| Indiqube Spaces | 1.11 |
| Privi Speci. | 0.99 |
| Eternal | 0.99 |
| Restaurant Brand | 0.98 |
| ITC | 0.97 |
| Flair Writing | 0.96 |
| Titan Company | 0.93 |
| Tech Mahindra | 0.93 |
| Sambhv Steel | 0.89 |
| Solarworld Ene. | 0.88 |
| Aptus Value Hou. | 0.83 |
| LTIMindtree | 0.81 |
| Sagility | 0.79 |
| Euro Pratik Sale | 0.76 |
| Trent | 0.55 |
| Fractal Analyt. | 0.40 |
| JSW Cement | 0.39 |
| Reverse Repo | 6.83 |
| Net CA & Others | -6.63 |
| NIFTY | 8.14 |
