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Partner With Us NRI

Jul 15, 2024


Category

Equity

AUM (Cr.)

994.03

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.27

Sharpe Ratio

32.93

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 (G) 6.67 0 0 0 0 22.67
Benchmark - Nifty 100 TRI 5.17 16.2 34.06 18.35 18.36 0
Category Average - BEST EQUITY PERFORMERS 4.59 16.57 35.43 17.64 17.83 16.48
Category Rank 4/10 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
HSBC Large Cap Fund (G) 473.2396 0.61 34.38 17.11 17.35 1,896.00 2.13 5,000.00 invest
HSBC Large Cap Fund (IDCW) 50.2639 0.61 34.38 17.11 17.06 1,896.00 2.13 5,000.00 invest
Quant Large Cap Fund (IDCW) 15.6185 0.61 46.41 0.00 0.00 1,513.75 2.07 5,000.00 invest
Quant Large Cap Fund (G) 15.6241 0.61 46.44 0.00 0.00 1,513.75 2.07 5,000.00 invest
Groww Large Cap Fund (IDCW) 24.6100 0.20 36.87 17.71 15.49 126.91 2.30 100.00 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
Equity-HDFC Bank Jun 30, 2024 70.36 7.08 9.94
Equity-Reliance Industr Jun 30, 2024 39.26 3.95 287.64
Equity-Infosys Jun 30, 2024 38.99 3.92 41.50
Equity-ICICI Bank Jun 30, 2024 36.43 3.67 7.01
Equity-Chola Financial Jun 30, 2024 36.32 3.65 34.02
Equity-Bharat Electron Jun 30, 2024 33.66 3.39 3.36
Equity-M & M Jun 30, 2024 33.48 3.37 14.38
Equity-Phoenix Mills Jun 30, 2024 33.17 3.34 15.76
Equity-Tech Mahindra Jun 30, 2024 31.73 3.19 16.44
Equity-LTIMindtree Jun 30, 2024 31.60 3.18 14.53

latest news

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Large Cap Fund - Regular (G)
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