Motilal Oswal Large Cap Regular Plan IDCW
Category: Equity: Large Cap
Launch Date: 06-02-2024
AUM:
₹ 2,636.51 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 100 TRI
ISIN
INF247L01CC7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan IDCW | 13.34 | - | - |
| NIFTY 100 TRI | 1.47 | 13.17 | 18.69 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8247
Last change
-0 (-0.0257%)
Fund Size (AUM)
₹ 2,636.51 Cr
Performance
23.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.85 |
| INFOSYS LIMITED EQ FV RS 5 | 4.01 |
| Net Receivables / (Payables) | 3.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.76 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.53 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.38 |
| Information Technology | 10.91 |
| Oil, Gas & Consumable Fuels | 8.7 |
| Consumer Services | 6.38 |
| Automobile and Auto Components | 5.57 |
| Telecommunication | 5.01 |
| Fast Moving Consumer Goods | 4.9 |
| Capital Goods | 3.9 |
| Power | 3.21 |
| Services | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Large Cap Reg IDCW | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.11 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.11 |
| ICICI Pru Large Cap Fund Gr | 21.64 |
| DSP Large Cap Fund Reg Gr | 18.76 |
| Franklin India Large Cap Fund Gr | 19.04 |
| Mirae Asset Large Cap Gr | 16.99 |
| SBI Large Cap FUND Reg PLAN Gr | 18.72 |