| 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 | 3,219.88 |
| 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 | 0.43 | 0.88 | 5.15 | -0.67 | -1.18 | - | - | 13.59 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,900,000 | 291.78 | 9.06 |
| ICICI Bank | 1,680,000 | 241.15 | 7.49 |
| Reliance Industr | 1,600,000 | 209.25 | 6.50 |
| Bharti Airtel | 742,500 | 146.42 | 4.55 |
| Larsen & Toubro | 280,000 | 110.29 | 3.43 |
| SBI | 1,000,000 | 102.74 | 3.19 |
| Infosys | 900,000 | 101.71 | 3.16 |
| Axis Bank | 650,000 | 79.92 | 2.48 |
| Bajaj Finance | 650,000 | 74.18 | 2.30 |
| TCS | 310,000 | 73.33 | 2.28 |
| M & M | 215,000 | 73.07 | 2.27 |
| Kotak Mah. Bank | 1,750,000 | 68.30 | 2.12 |
| NTPC | 1,700,000 | 59.03 | 1.83 |
| Samvardh. Mothe. | 3,750,000 | 56.53 | 1.76 |
| Bajaj Holdings | 50,000 | 56.72 | 1.76 |
| Maruti Suzuki | 38,000 | 54.09 | 1.68 |
| Sun Pharma.Inds. | 250,000 | 49.76 | 1.55 |
| Titan Company | 100,000 | 48.75 | 1.51 |
| Power Grid Corpn | 1,700,000 | 48.32 | 1.50 |
| Eternal | 1,600,000 | 48.39 | 1.50 |
| Indiqube Spaces | 2,720,489 | 47.27 | 1.47 |
| Power Fin.Corpn. | 1,100,000 | 46.68 | 1.45 |
| ICICI AMC | 150,000 | 46.74 | 1.45 |
| Chola Financial | 300,000 | 46.03 | 1.43 |
| Coal India | 1,079,320 | 44.70 | 1.39 |
| Grasim Inds | 140,000 | 43.41 | 1.35 |
| CG Power & Ind | 497,965 | 42.99 | 1.34 |
| Indus Towers | 1,100,000 | 43.02 | 1.34 |
| DLF | 650,000 | 42.85 | 1.33 |
| SBI Life Insuran | 220,000 | 41.40 | 1.29 |
| Interglobe Aviat | 80,000 | 41.37 | 1.28 |
| Brigade Hotel | 6,800,000 | 40.43 | 1.26 |
| Whirlpool India | 500,000 | 40.15 | 1.25 |
| Torrent Pharma. | 76,500 | 39.19 | 1.22 |
| Tech Mahindra | 230,000 | 37.98 | 1.18 |
| Varun Beverages | 800,000 | 35.38 | 1.10 |
| Sambhv Steel | 2,900,000 | 34.82 | 1.08 |
| Solarworld Ene. | 1,800,000 | 33.89 | 1.05 |
| Aptus Value Hou. | 1,300,000 | 33.96 | 1.05 |
| Krishna Institu. | 397,351 | 31.97 | 0.99 |
| Sagility | 7,284,741 | 31.62 | 0.98 |
| Euro Pratik Sale | 1,000,000 | 30.51 | 0.95 |
| ITC | 1,000,000 | 28.10 | 0.87 |
| LTM | 60,000 | 26.17 | 0.81 |
| Trent | 75,000 | 22.54 | 0.70 |
| SBI Funds Mgt. | 370,404 | 21.82 | 0.68 |
| Flair Writing | 850,000 | 22.02 | 0.68 |
| Belrise Industri | 695,455 | 16.46 | 0.51 |
| Juniper Green | 649,242 | 14.61 | 0.45 |
| Laser Power | 406,296 | 12.16 | 0.38 |
| Net CA & Others | 0 | 15.03 | 0.46 |
| Nifty Future | 69,875 | 170.86 | 5.31 |
