| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 3,170.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.60000.0000 | 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 | -2.83 | -1.32 | -7.09 | -8.48 | -2.78 | - | - | 13.69 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,799,800 | 293.23 | 9.25 |
| Reliance Industr | 1,600,000 | 228.93 | 7.22 |
| ICICI Bank | 1,680,000 | 212.25 | 6.69 |
| Bharti Airtel | 742,500 | 140.09 | 4.42 |
| Larsen & Toubro | 280,000 | 112.39 | 3.54 |
| SBI | 1,000,000 | 106.85 | 3.37 |
| Infosys | 900,000 | 106.36 | 3.35 |
| Axis Bank | 650,000 | 82.44 | 2.60 |
| TCS | 300,000 | 74.22 | 2.34 |
| Kotak Mah. Bank | 1,750,000 | 67.08 | 2.12 |
| M & M | 215,000 | 66.60 | 2.10 |
| NTPC | 1,600,000 | 63.86 | 2.01 |
| CG Power & Ind | 757,566 | 61.62 | 1.94 |
| Bajaj Finance | 650,000 | 60.91 | 1.92 |
| Power Grid Corpn | 1,700,000 | 54.12 | 1.71 |
| J B Chemicals & | 263,083 | 53.76 | 1.70 |
| Maruti Suzuki | 38,000 | 50.59 | 1.60 |
| Shadowfax Technologies | 3,013,284 | 49.95 | 1.58 |
| ICICI AMC | 150,000 | 49.35 | 1.56 |
| Power Fin.Corpn. | 1,100,000 | 49.32 | 1.56 |
| Whirlpool India | 500,000 | 49.28 | 1.55 |
| Tata Capital | 1,400,000 | 46.64 | 1.47 |
| Samvardh. Mothe. | 3,750,000 | 45.45 | 1.43 |
| Sun Pharma.Inds. | 250,000 | 45.21 | 1.43 |
| Indus Towers | 1,100,000 | 45.09 | 1.42 |
| GNG Electronics | 1,045,144 | 44.37 | 1.40 |
| Titan Company | 100,000 | 43.85 | 1.38 |
| Brigade Hotel | 6,501,173 | 43.72 | 1.38 |
| Chola Financial | 279,239 | 43.45 | 1.37 |
| Varun Beverages | 800,000 | 41.10 | 1.30 |
| SBI Life Insuran | 220,000 | 40.02 | 1.26 |
| Indiqube Spaces | 2,257,552 | 39.64 | 1.25 |
| Grasim Inds | 140,000 | 39.12 | 1.23 |
| DLF | 650,000 | 38.16 | 1.20 |
| Bajaj Holdings | 35,000 | 35.93 | 1.13 |
| Sambhv Steel | 2,900,000 | 34.43 | 1.09 |
| Interglobe Aviat | 80,000 | 34.36 | 1.08 |
| Restaurant Brand | 5,200,000 | 33.99 | 1.07 |
| Aptus Value Hou. | 1,300,000 | 33.82 | 1.07 |
| Poonawalla Fin | 809,171 | 33.76 | 1.06 |
| Flair Writing | 1,050,000 | 33.47 | 1.06 |
| Tech Mahindra | 221,823 | 32.69 | 1.03 |
| Eternal | 1,300,000 | 32.11 | 1.01 |
| ITC | 1,000,000 | 31.49 | 0.99 |
| Solarworld Ene. | 1,575,651 | 31.13 | 0.98 |
| Sagility | 7,000,000 | 29.22 | 0.92 |
| Euro Pratik Sale | 1,000,000 | 26.87 | 0.85 |
| LTM | 58,672 | 25.05 | 0.79 |
| Trent | 50,000 | 20.72 | 0.65 |
| Fractal Analyt. | 83,336 | 7.80 | 0.25 |
| Reverse Repo | 0 | 77.47 | 2.44 |
| Net CA & Others | 0 | -77.84 | -2.46 |
| Nifty Future | 43,680 | 105.26 | 3.32 |
