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NRI

Jan 17, 2025


Category

Equity

AUM (Cr.)

1,592.26

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

22.34

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) -3.37 3.85 0 0 0 27.79
Benchmark - Nifty 100 TRI -6.49 -6.23 8.83 10.28 15.23 0
Category Average - BEST EQUITY PERFORMERS -5.65 -5.53 11.97 10.45 14.83 14.18
Category Rank 1/9 8/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.3965 0.47 11.24 0.00 0.00 2,529.70 1.93 5,000.00 invest
Quant Large Cap Fund (G) 14.4046 0.47 11.25 0.00 0.00 2,529.70 1.93 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (G) 9.3030 0.10 0.00 0.00 0.00 1,321.91 2.10 500.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.3030 0.10 0.00 0.00 0.00 1,321.91 2.10 500.00 invest
Groww Large Cap Fund (IDCW-Q) 23.4900 -0.72 7.26 9.08 11.52 124.60 2.42 500.00 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 Dec 31, 2024 154.24 9.69 13.74
Equity-ICICI Bank Dec 31, 2024 107.66 6.76 5.49
Equity-Reliance Industr Dec 31, 2024 97.24 6.11 7.50
Equity-Infosys Dec 31, 2024 71.44 4.49 1.19
Equity-Sagility India Dec 31, 2024 55.24 3.47 33.11
Equity-Bajaj Holdings Dec 31, 2024 53.49 3.36 24.80
Equity-Larsen & Toubro Dec 31, 2024 50.51 3.17 8.48
Equity-Bharti Airtel Dec 31, 2024 49.22 3.09 8.03
Equity-ITC Dec 31, 2024 48.37 3.04 0.00
Equity-St Bk of India Dec 31, 2024 47.70 3.00 3.37

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 26, 2024 11:02

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 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com