Mutual Fund Details

Motilal Oswal Large Cap Fund Direct - IDCW Reinvestment

Equity Large Cap

NAV

₹12.7147

as on 22 Nov 2024, 11:20 PM

₹0.2332(1.87%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,00,218

₹1,00,573

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹572

Profit (absolute return)

0.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.57%

In the last 6 months

16.10%

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 Oct 2024, 05:30 AM

₹1,282.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.77%

Expense Ratio

Plan

Dividend

2.80%

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 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.16%

₹412.35 Cr

Technology

13.07%

₹167.60 Cr

Energy

10.61%

₹136.11 Cr

Automobile

8.45%

₹108.38 Cr

Services

7.49%

₹96.02 Cr

Others

28.22%

₹361.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.16%

₹412.35 Cr

Technology

13.07%

₹167.60 Cr

Energy

10.61%

₹136.11 Cr

Automobile

8.45%

₹108.38 Cr

Services

7.49%

₹96.02 Cr

Others

28.22%

₹361.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.08%

₹90.79 Cr

Reliance Industries Ltd.

3.95%

₹50.65 Cr

Infosys Ltd.

3.92%

₹50.27 Cr

ICICI Bank Ltd.

3.67%

₹47.06 Cr

Cholamandalam Financial Holdings Ltd.

3.65%

₹46.80 Cr

Others

77.73%

₹996.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.08%

₹90.79 Cr

Reliance Industries Ltd.

3.95%

₹50.65 Cr

Infosys Ltd.

3.92%

₹50.27 Cr

ICICI Bank Ltd.

3.67%

₹47.06 Cr

Cholamandalam Financial Holdings Ltd.

3.65%

₹46.80 Cr

Others

77.73%

₹996.71 Cr

View All

Funds in this Category

This fund's returns:

0.57%

Return Duration

3 Months

Motilal Oswal Large Cap Fund Direct - Growth

Franklin India Bluechip Direct Fund-Growth

DSP Top 100 Equity Direct Plan-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. It has an AUM of ₹1,282.28 Crores and the latest NAV decalared is ₹12.715 as on 23 Nov 2024 at 7:26 am.

Motilal Oswal Large Cap Fund Direct - IDCW Reinvestment scheme return performance is 28.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.