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Motilal Oswal Large Cap Fund - Direct (G)

Low RIsk
NAV Details
14.06
' ()
NAV as on 05 Sep 2025
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Large Cap Fund - Direct (G)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Ajay Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
2636.51
Tax Benefits
Section 54EA
Lunch Date
17-01-2024 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.25 1.61 3.40 0.07
1 Month 0.36 0.59 5.38 -3.21
6 Month 13.32 14.44 34.40 -2.16
1 Year 8.73 -3.19 20.74 -21.98
3 Year NA 17.79 30.71 1.93
5 Year NA 22.66 36.80 12.22
Since 24.06 14.85 46.20 -24.21
Asset Allocation
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 97.5084%
Net Curr Ass/Net Receivables - 0.108%
Reverse Repos - 2.3835%
Cash & Cash Equivalents - 0.01%
Equity - 20.63%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 1.7%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Certificate of Deposit - 0.72%
Commercial Paper - 3.03%
Corporate Debentures - 9.69%
Equity - 67.96%
Govt Securities / Sovereign - 16.83%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.56853 252.275
ICICI Bank 7.13587 188.1378
Reliance Industr 6.85475 180.726
Infosys 4.00644 105.63
Bharti Airtel 3.50331 92.365
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Business Cycle Fund - Direct (IDCW) 2.12 15.30 20.74 NA NA
Motilal Oswal Business Cycle Fund - Direct (G) 2.11 15.30 20.74 NA NA
Motilal Oswal Business Cycle Fund - Regular (G) 1.99 14.44 18.91 NA NA
Motilal Oswal Business Cycle Fund - Regular (IDCW) 1.99 14.44 18.91 NA NA
Motilal Oswal Multi Cap Fund - Direct (G) 1.29 16.27 16.23 NA NA
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Contact Details
Tel No.
022-40548002 / 8108622222
Fax
022-30896884
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
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