Motilal Oswal Large Cap Fund Direct - Growth

Rs.13.7747
0.0588 (0.43%)

(As on May 21, 2025)

AMC : Motilal Oswal Mutual Fund

Fund Class : Large Cap

Fund Manager : Sunil Sawant

Benchmark : 0.00

Basic Information

(As on May 21, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jan 17, 2024 Jan 31, 2024 Feb 06, 2024 Growth 2150 500
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1%, if redeemed within 365 days.

Fund Performance

(As on May 21, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.72 37.55 0.00 0.00
1 Month 2.91 35.44 0.00 0.00
3 Month 8.58 35.18 0.00 68.2
6 Month 10.36 20.89 0.00 24.75
1 Year 26.23 26.23 0.00 17.22
3 Year 0 0 0.00 0.00
5 Year 0 0 0.00 0.00
10 Year 0 0 0.00 0.00
Inception 37.75 28.24 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.91% 213.10
ICICI Bank Ltd. 7.43% 159.82
Reliance Industries Ltd. 6.86% 147.53
Infosys Ltd. 4.19% 90.01
Bharti Airtel Ltd. 3.64% 78.31
Larsen & Toubro Ltd. 3.11% 66.82
Kotak Mahindra Bank Ltd. 3.08% 66.24
Cholamandalam Financial Holdings Ltd. 3.03% 65.24
ITC Ltd. 2.97% 63.87
Axis Bank Ltd. 2.95% 63.40
State Bank of India 2.93% 63.09
Bajaj Holdings & Investment Ltd. 2.78% 59.87
Tata Consultancy Services Ltd. 2.73% 58.71
Mahindra & Mahindra Ltd. 2.66% 57.11
DLF Ltd. 2.13% 45.85
Indus Towers Ltd. 2.09% 44.90
Bajaj Finance Ltd. 2.01% 43.17
Power Grid Corporation Of India Ltd. 2.00% 43.04
Maruti Suzuki India Ltd. 2.00% 42.90
Interglobe Aviation Ltd. 1.95% 42.00
NTPC Ltd. 1.90% 40.77
Others 1.90% 40.75
SBI Life Insurance Company Ltd. 1.81% 38.85
Sun Pharmaceutical Industries Ltd. 1.78% 38.34
Grasim Industries Ltd. 1.78% 38.33
Oil And Natural Gas Corporation Ltd. 1.59% 34.22
Samvardhana Motherson International Ltd. 1.55% 33.32
Tech Mahindra Ltd. 1.55% 33.34
Hindustan Unilever Ltd. 1.53% 32.79
Restaurant Brands Asia Ltd. 1.51% 32.41
Hexaware Technologies Ltd. 1.43% 30.67
Zomato Ltd. 1.41% 30.23
LTIMindtree Ltd. 1.25% 26.91
Aditya Birla Fashion and Retail Ltd. 1.10% 23.72
Varun Beverages Ltd. 1.09% 23.51
Sagility India Ltd. 1.07% 23.01
Trent Ltd. 0.96% 20.69
Hindalco Industries Ltd. 0.96% 20.61
Titan Company Ltd. 0.95% 20.37
Apollo Hospitals Enterprise Ltd. 0.88% 18.84
Home First Finance Company India Ltd. 0.74% 15.98
Bansal Wire Industries Ltd. 0.64% 13.66
Flair Writing Industries Ltd. 0.16% 3.41
Total 99.99% 2149.71

Sector wise Asset Allocation

(as on Apr 30, 25)

Sector Allocation Value (Cr.)
Financial 33.64% 723.52
Energy 12.35% 265.56
Technology 11.15% 239.64
Automobile 9.24% 198.57
FMCG 7.26% 155.98
Services 6.49% 139.65
Communication 5.73% 123.21
Diversified 4.89% 105.15
Healthcare 2.66% 57.18
Construction 2.13% 45.85
Others 4.46% 95.39
Total 100.00% 2149.71

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