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NRI

Apr 21, 2025


Category

Equity

AUM (Cr.)

1,919.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

13.63

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) 6.47 1.3 24.81 0 0 24.53
Benchmark - Nifty 100 TRI 6.36 -4.86 7.98 12.27 22.21 0
Category Average - BEST EQUITY PERFORMERS 6.34 -5.36 7.78 13.04 21.06 13.36
Category Rank 6/9 1/9 5/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Bluechip Fund (IDCW) 15.1400 1.75 -1.00 12.08 0.00 184.13 2.30 5,000.00 invest
Bank of India Bluechip Fund (G) 15.1400 1.75 -1.00 12.08 0.00 184.13 2.30 5,000.00 invest
Taurus Large Cap Fund (IDCW) 66.4000 1.44 5.46 12.50 19.84 46.92 2.55 500.00 invest
Taurus Large Cap Fund (G) 151.5700 1.43 5.46 12.51 19.85 46.92 2.55 500.00 invest
Samco Large Cap Fund - Regular (G) 10.0200 0.80 0.00 0.00 0.00 149.26 2.37 5,000.00 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 Mar 31, 2025 188.93 9.84 12.43
Equity-ICICI Bank Mar 31, 2025 137.53 7.17 22.82
Equity-Reliance Industr Mar 31, 2025 127.51 6.64 16.76
Equity-Infosys Mar 31, 2025 84.82 4.42 4.70
Equity-Bharti Airtel Mar 31, 2025 69.34 3.61 19.34
Equity-Kotak Mah. Bank Mar 31, 2025 65.14 3.39 14.10
Equity-Bajaj Holdings Mar 31, 2025 62.37 3.25 7.76
Equity-Chola Financial Mar 31, 2025 61.30 3.19 6.67
Equity-Larsen & Toubro Mar 31, 2025 61.12 3.18 17.07
Equity-TCS Mar 31, 2025 57.70 3.01 27.42

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Feb 15, 2025 10:32

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