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Partner With Us NRI

Apr 26, 2024


Category

Equity

AUM (Cr.)

770.02

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.34

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Feb 06, 2024

Risk Level

Very High

Investment Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Large Cap Fund - Regular (IDCW) 4.65 0 0 0 0 5.82
Benchmark - Nifty 100 TRI 3.08 22.88 33.95 18.45 15.92 0
Category Average - BEST EQUITY PERFORMERS 3.09 24.4 35.64 17.87 15.3 15.14
Category Rank 10/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large Cap Fund - Regular (IDCW) 98.8779 0.06 34.29 18.66 15.54 2,019.22 0.00 5,000.00 invest
Tata Large Cap Fund - Regular (G) 453.7941 0.06 34.29 18.70 15.56 2,019.22 0.00 5,000.00 invest
Invesco India Largecap Fund (G) 60.5100 -0.05 40.88 19.95 16.02 985.18 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-Q) 33.2580 -0.05 46.80 21.54 17.15 118.71 0.00 1,000.00 invest
AXIS Bluechip Fund (IDCW) 18.1200 -0.98 28.71 12.60 13.41 33,523.02 1.57 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2024 29.15 3.79 558.75
Equity-Grasim Inds Mar 31, 2024 26.07 3.39 18.99
Equity-Bajaj Holdings Mar 31, 2024 26.03 3.38 13.63
Equity-Phoenix Mills Mar 31, 2024 25.72 3.34 18.91
Equity-Chola Financial Mar 31, 2024 25.45 3.30 15.79
Equity-Infosys Mar 31, 2024 25.45 3.30 14.85
Equity-TCS Mar 31, 2024 25.44 3.30 13.30
Equity-LTIMindtree Mar 31, 2024 25.27 3.28 17.79
Equity-Tech Mahindra Mar 31, 2024 25.06 3.26 15.52
Equity-NTPC Mar 31, 2024 25.06 3.25 13.78

latest news

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Large Cap Fund - Regular (IDCW)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com