anubhai
Back OfficeMotilal Oswal Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Large Cap Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-2024 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 3,219.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.60 | 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 | 0.76 | 1.07 | 2.53 | 0.23 | 2.37 | 0.00 | 0.00 | 15.40 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.06 |
| ICICI Bank | 7.49 |
| Reliance Industr | 6.50 |
| Bharti Airtel | 4.55 |
| Larsen & Toubro | 3.43 |
| SBI | 3.19 |
| Infosys | 3.16 |
| Axis Bank | 2.48 |
| Bajaj Finance | 2.30 |
| TCS | 2.28 |
| M & M | 2.27 |
| Kotak Mah. Bank | 2.12 |
| NTPC | 1.83 |
| Samvardh. Mothe. | 1.76 |
| Bajaj Holdings | 1.76 |
| Maruti Suzuki | 1.68 |
| Sun Pharma.Inds. | 1.55 |
| Titan Company | 1.51 |
| Power Grid Corpn | 1.50 |
| Eternal | 1.50 |
| Indiqube Spaces | 1.47 |
| Power Fin.Corpn. | 1.45 |
| ICICI AMC | 1.45 |
| Chola Financial | 1.43 |
| Coal India | 1.39 |
| Grasim Inds | 1.35 |
| CG Power & Ind | 1.34 |
| Indus Towers | 1.34 |
| DLF | 1.33 |
| SBI Life Insuran | 1.29 |
| Interglobe Aviat | 1.28 |
| Brigade Hotel | 1.26 |
| Whirlpool India | 1.25 |
| Torrent Pharma. | 1.22 |
| Tech Mahindra | 1.18 |
| Varun Beverages | 1.10 |
| Sambhv Steel | 1.08 |
| Solarworld Ene. | 1.05 |
| Aptus Value Hou. | 1.05 |
| Krishna Institu. | 0.99 |
| Sagility | 0.98 |
| Euro Pratik Sale | 0.95 |
| ITC | 0.87 |
| LTM | 0.81 |
| Trent | 0.70 |
| SBI Funds Mgt. | 0.68 |
| Flair Writing | 0.68 |
| Belrise Industri | 0.51 |
| Juniper Green | 0.45 |
| Laser Power | 0.38 |
| Net CA & Others | 0.46 |
| Nifty Future | 5.31 |
