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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Large Cap Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-2024
Fund Manager : Ajay Khandelwal
Net Assets:(Rs cr) 1919.37
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 13.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.21 4.61 4.60 5.40 27.01 NA NA 28.03
Category Avg 3.53 4.13 1.32 -4.40 8.99 17.55 26.47 14.87
Category Best 5.31 10.19 10.96 5.40 27.01 32.01 49.86 49.20
Category Worst 1.34 -2.09 -13.70 -17.89 -14.46 0.03 13.13 -19.70
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 188.93 1033416 9.84
ICICI Bank Banks 137.53 1020000 7.17
Reliance Industr Refineries 127.51 1000000 6.64
Infosys IT - Software 84.82 540000 4.42
Bharti Airtel Telecomm-Service 69.34 400000 3.61
Kotak Mah. Bank Banks 65.14 300000 3.39
Bajaj Holdings Finance 62.37 50000 3.25
Chola Financial Finance 61.30 350000 3.19
Larsen & Toubro Infrastructure Developers & Operators 61.12 175000 3.18
TCS IT - Software 57.70 160000 3.01
ITC Tobacco Products 57.37 1400000 2.99
Axis Bank Banks 55.10 500000 2.87
St Bk of India Banks 54.01 700000 2.81
M & M Automobile 51.98 195000 2.71
Bajaj Finance Finance 44.73 50000 2.33
Interglobe Aviat Air Transport Service 40.92 80000 2.13
DLF Realty 40.83 600000 2.13
Power Grid Corpn Power Generation & Distribution 40.65 1400000 2.12
NTPC Power Generation & Distribution 37.64 1052568 1.96
Maruti Suzuki Automobile 36.87 32000 1.92
Grasim Inds Textiles 36.56 140000 1.90
Sun Pharma.Inds. Pharmaceuticals 36.30 209265 1.89
SBI Life Insuran Insurance 34.05 220000 1.77
Hind. Unilever FMCG 31.62 140000 1.65
Tech Mahindra IT - Software 31.46 221823 1.64
Hexaware Tech. IT - Software 30.73 438501 1.60
O N G C Crude Oil & Natural Gas 29.57 1200000 1.54
LTIMindtree IT - Software 26.35 58672 1.37
Zomato Ltd E-Commerce/App based Aggregator 26.22 1300000 1.37
Samvardh. Mothe. Auto Ancillaries 26.19 2000000 1.36
Restaurant Brand Quick Service Restaurant 25.19 4166666 1.31
Varun Beverages FMCG 24.28 450000 1.27
Sagility India IT - Software 24.05 5605000 1.25
Trent Retail 21.30 40000 1.11
Hindalco Inds. Non Ferrous Metals 18.77 275000 0.98
Titan Company Diamond, Gems and Jewellery 18.46 60260 0.96
Apollo Hospitals Healthcare 17.86 27000 0.93
Bansal Wire Inds Steel 14.79 382000 0.77
Phoenix Mills Realty 13.15 80000 0.68
Standard Glass Capital Goods-Non Electrical Equipment 4.59 312547 0.24
Reverse Repo Debt Others 45.44 4545000 2.37
Net CA & Others Debt Others 6.61 0 0.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9226 4.1904 1.2136 15.7648 0.0887
 
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