Jun 28, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Large Cap Fund - Regular (IDCW) | 8.11 | 0 | 0 | 0 |
| Benchmark - Nifty 100 TRI | 5.01 | 14.75 | 33.79 | 17.24 |
| Category Average - BEST EQUITY PERFORMERS | 5.11 | 15.69 | 35.4 | 17.06 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (G) | 15.3289 | 0.38 | 46.85 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 15.3232 | 0.38 | 46.83 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 218.3941 | 0.22 | 42.75 | 19.78 | 18.94 | 1,965.74 | 2.07 | 5,000.00 | invest |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 25.5219 | 0.22 | 42.75 | 19.78 | 18.63 | 1,965.74 | 2.07 | 5,000.00 | invest |
| Groww Large Cap Fund (IDCW-M) | 24.6300 | -0.57 | 37.67 | 17.38 | 14.42 | 121.26 | 2.30 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 64.00 | 7.26 | 87.64 |
|
| Equity-ICICI Bank | May 31, 2024 | 34.05 | 3.86 | -2.55 |
|
| Equity-Bharat Electron | May 31, 2024 | 32.57 | 3.70 | 26.61 |
|
| Equity-Vedant Fashions | May 31, 2024 | 30.06 | 3.41 | 9.40 |
|
| Equity-St Bk of India | May 31, 2024 | 29.73 | 3.37 | 0.50 |
|
| Equity-Jindal Steel | May 31, 2024 | 29.63 | 3.36 | 10.60 |
|
| Equity-M & M | May 31, 2024 | 29.27 | 3.32 | 16.23 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 29.18 | 3.31 | 5.19 |
|
| Equity-Axis Bank | May 31, 2024 | 28.72 | 3.26 | -0.32 |
|
| Equity-Phoenix Mills | May 31, 2024 | 28.65 | 3.25 | -1.65 |
|
Motilal Oswal Mutual Fund has announced change in scheme name under the fol...
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| 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 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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