Mutual Fund Details

Motilal Oswal Large Cap Fund Direct - IDCW Reinvestment

Equity Large Cap

NAV

₹12.1170

as on 08 Jul 2024, 11:43 PM

₹-0.0271(0.22%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,16,340

₹1,16,734

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,734

Profit (absolute return)

16.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.73%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Large Cap Fund Direct - IDCW Reinvestment

as of 31 May 2024, 05:30 AM

₹881.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.85%

Expense Ratio

Plan

Dividend

0.47%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Sector

Financial

30.98%

₹272.95 Cr

Technology

12.27%

₹108.14 Cr

Services

9.18%

₹80.89 Cr

Automobile

6.07%

₹53.44 Cr

Construction

5.87%

₹51.75 Cr

Others

35.62%

₹313.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Sector

Financial

30.98%

₹272.95 Cr

Technology

12.27%

₹108.14 Cr

Services

9.18%

₹80.89 Cr

Automobile

6.07%

₹53.44 Cr

Construction

5.87%

₹51.75 Cr

Others

35.62%

₹313.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.26%

₹63.96 Cr

ICICI Bank Ltd.

3.86%

₹34.01 Cr

Bharat Electronics Ltd.

3.70%

₹32.60 Cr

Vedant Fashions Ltd.

3.41%

₹30.04 Cr

State Bank of India

3.37%

₹29.69 Cr

Others

78.40%

₹690.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.26%

₹63.96 Cr

ICICI Bank Ltd.

3.86%

₹34.01 Cr

Bharat Electronics Ltd.

3.70%

₹32.60 Cr

Vedant Fashions Ltd.

3.41%

₹30.04 Cr

State Bank of India

3.37%

₹29.69 Cr

Others

78.40%

₹690.71 Cr

View All

Funds in this Category

This fund's returns:

16.73%

Return Duration

3 Months

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth

DSP Nifty Next 50 Index Fund Direct - Growth

About Motilal Oswal Large Cap Fund Direct - IDCW Reinvestment

Motilal Oswal Large Cap Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Khandelwal, Niket Shah, Santosh Singh, Rakesh Shetty and Atul Mehra. It has an AUM of ₹881.01 Crores and the latest NAV decalared is ₹12.117 as on 09 Jul 2024 at 1:43 am.

Motilal Oswal Large Cap Fund Direct - IDCW Reinvestment scheme return performance is 22.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.