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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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Friday, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
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) 1680.68
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 12.84
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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.34 4.56 -4.96 -2.03 23.44 NA NA 24.15
Category Avg -0.45 6.87 -8.99 -11.51 5.21 15.56 28.56 13.61
Category Best 4.61 20.82 -0.09 0.35 23.44 31.81 52.29 46.68
Category Worst -3.14 0.95 -23.14 -24.24 -19.15 -2.37 14.14 -23.40
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 168.04 970000 10.00
ICICI Bank Banks 111.98 930000 6.66
Reliance Industr Refineries 109.21 910000 6.50
Infosys IT - Software 81.01 480000 4.82
Hexaware Tech. IT - Software 70.90 877002 4.22
Bharti Airtel Telecomm-Service 58.10 370000 3.46
Bajaj Holdings Finance 57.87 50000 3.44
Chola Financial Finance 57.47 350000 3.42
Kotak Mah. Bank Banks 57.09 300000 3.40
Larsen & Toubro Infrastructure Developers & Operators 52.20 165000 3.11
St Bk of India Banks 48.22 700000 2.87
ITC Tobacco Products 45.43 1150000 2.70
TCS IT - Software 45.28 130000 2.69
Bajaj Finance Finance 42.65 50000 2.54
Axis Bank Banks 40.62 400000 2.42
M & M Automobile 38.78 150000 2.31
Interglobe Aviat Air Transport Service 35.82 80000 2.13
Power Grid Corpn Power Generation & Distribution 35.12 1400000 2.09
DLF Realty 34.96 550000 2.08
Maruti Suzuki Automobile 34.64 29000 2.06
Tech Mahindra IT - Software 33.00 221823 1.96
NTPC Power Generation & Distribution 32.78 1052568 1.95
Grasim Inds Textiles 32.29 140000 1.92
Sun Pharma.Inds. Pharmaceuticals 31.87 200000 1.90
SBI Life Insuran Insurance 31.47 220000 1.87
Hind. Unilever FMCG 30.66 140000 1.82
LTIMindtree IT - Software 27.38 58672 1.63
Zomato Ltd E-Commerce/App based Aggregator 25.61 1153268 1.52
O N G C Crude Oil & Natural Gas 24.42 1084059 1.45
Sagility India Miscellaneous 24.02 5605000 1.43
Samvardh. Mothe. Auto Ancillaries 18.72 1578947 1.11
Titan Company Diamond, Gems and Jewellery 18.54 60260 1.10
Varun Beverages FMCG 16.98 389502 1.01
Inventurus Knowl IT - Software 16.54 92175 0.98
Apollo Hospitals Healthcare 16.34 27000 0.97
Hindalco Inds. Non Ferrous Metals 14.92 235139 0.89
Bansal Wire Inds Steel 12.90 382000 0.77
Phoenix Mills Realty 12.38 80000 0.74
International Ge Miscellaneous 12.20 299758 0.73
Standard Glass Capital Goods-Non Electrical Equipment 8.13 625094 0.48
Unimech Aero. Aerospace & Defence 5.82 63698 0.35
Sanathan Textile Textiles 2.34 77901 0.14
Reverse Repo Debt Others 1.46 146000 0.09
Net CA & Others Debt Others 4.50 0 0.27
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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