| 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-24 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 3,146.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.40000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.72 | -2.56 | 4.28 | 3.40 | -3.36 | - | - | 12.08 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,900,000 | 276.51 | 8.79 |
| ICICI Bank | 1,680,000 | 244.27 | 7.76 |
| Reliance Industr | 1,600,000 | 204.32 | 6.49 |
| Bharti Airtel | 742,500 | 134.53 | 4.28 |
| Larsen & Toubro | 280,000 | 113.26 | 3.60 |
| SBI | 1,000,000 | 106.00 | 3.37 |
| Infosys | 900,000 | 102.04 | 3.24 |
| Axis Bank | 650,000 | 84.50 | 2.69 |
| TCS | 310,000 | 74.38 | 2.36 |
| Kotak Mah. Bank | 1,750,000 | 73.40 | 2.33 |
| M & M | 215,000 | 70.56 | 2.24 |
| Bajaj Finance | 650,000 | 68.71 | 2.18 |
| Bajaj Holdings | 50,000 | 58.22 | 1.85 |
| NTPC | 1,700,000 | 55.66 | 1.77 |
| ITC | 2,170,000 | 55.44 | 1.76 |
| Indiqube Spaces | 2,874,496 | 55.13 | 1.75 |
| Eternal | 1,600,000 | 52.50 | 1.67 |
| KFin Technolog. | 540,577 | 52.44 | 1.67 |
| Maruti Suzuki | 38,000 | 51.48 | 1.64 |
| Titan Company | 100,000 | 51.02 | 1.62 |
| Sun Pharma.Inds. | 250,000 | 49.62 | 1.58 |
| Grasim Inds | 140,000 | 47.19 | 1.50 |
| ICICI AMC | 150,000 | 45.98 | 1.46 |
| DLF | 650,000 | 44.92 | 1.43 |
| Power Grid Corpn | 1,700,000 | 44.80 | 1.42 |
| Chola Financial | 300,000 | 44.57 | 1.42 |
| Coal India | 1,079,320 | 43.36 | 1.38 |
| Indus Towers | 1,100,000 | 42.77 | 1.36 |
| Interglobe Aviat | 80,000 | 41.87 | 1.33 |
| Whirlpool India | 500,000 | 40.16 | 1.28 |
| Brigade Hotel | 6,800,000 | 39.96 | 1.27 |
| Torrent Pharma. | 76,500 | 38.75 | 1.23 |
| SBI Life Insuran | 220,000 | 38.29 | 1.22 |
| Tech Mahindra | 230,000 | 37.44 | 1.19 |
| Sambhv Steel | 2,900,000 | 37.09 | 1.18 |
| Leap India | 2,201,292 | 36.94 | 1.17 |
| Samvardh. Mothe. | 2,100,000 | 35.84 | 1.14 |
| Aptus Value Hou. | 1,300,000 | 32.35 | 1.03 |
| Varun Beverages | 800,000 | 32.04 | 1.02 |
| Shiprocket | 2,061,906 | 28.64 | 0.91 |
| Flair Writing | 1,100,722 | 27.37 | 0.87 |
| LTM | 60,000 | 27.24 | 0.87 |
| Foseco India | 42,510 | 27.34 | 0.87 |
| CG Power & Ind | 300,000 | 27.48 | 0.87 |
| Solarworld Ene. | 1,800,000 | 26.40 | 0.84 |
| Euro Pratik Sale | 1,000,000 | 26.37 | 0.84 |
| Trent | 75,000 | 21.60 | 0.69 |
| SBI Funds Mgt. | 370,404 | 21.39 | 0.68 |
| Dhoot Transmissi | 137,785 | 20.32 | 0.65 |
| SPR Auto Technol | 40,000 | 18.44 | 0.59 |
| Safari Inds. | 114,534 | 17.31 | 0.55 |
| Juniper Green | 649,242 | 17.19 | 0.55 |
| Molbio Diagnosti | 123,930 | 13.46 | 0.43 |
| Laser Power | 198,590 | 6.24 | 0.20 |
| Lumino Inds | 607,925 | 4.99 | 0.16 |
| Net CA & Others | 0 | 56.60 | 1.76 |
