Motilal Oswal Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.62(R) -2.06% ₹12.97(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.65% -% -% -% -%
Direct 4.9% -% -% -% -%
Nifty 100 TRI 5.56% 13.17% 10.88% 12.2% 13.42%
SIP (XIRR) Regular -13.36% -% -% -% -%
Direct -12.3% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2966 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Bank of India Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Bandhan Large Cap Fund 4
HSBC Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large Cap Regular Plan IDCW 11.78
-0.2500
-2.0600%
Motilal Oswal Large Cap Direct Plan IDCW 12.25
-0.2600
-2.0600%
Motilal Oswal Large Cap Regular Plan Growth 12.62
-0.2700
-2.0600%
Motilal Oswal Large Cap Direct Plan Growth 12.97
-0.2700
-2.0600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.89 -8.57
-8.56
-9.79 | -4.34 17 | 33 Good
3M Return % -11.20 -10.08
-9.84
-12.14 | -5.47 27 | 33 Average
6M Return % -9.76 -7.07
-7.66
-10.29 | -4.10 29 | 33 Poor
1Y Return % 3.65 5.56
4.87
1.39 | 10.86 23 | 32 Average
1Y SIP Return % -13.36
-10.88
-15.57 | -4.02 28 | 32 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.81 -8.57 -8.48 -9.74 | -4.17 17 | 33 Good
3M Return % -10.95 -10.08 -9.59 -11.97 | -5.08 28 | 33 Poor
6M Return % -9.25 -7.07 -7.15 -9.81 | -3.42 29 | 33 Poor
1Y Return % 4.90 5.56 6.05 2.55 | 12.42 21 | 32 Average
1Y SIP Return % -12.30 -9.84 -14.59 | -2.57 27 | 32 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Large Cap Fund NAV Regular Growth Motilal Oswal Large Cap Fund NAV Direct Growth
13-03-2026 12.6236 12.9686
12-03-2026 12.8891 13.2409
11-03-2026 13.0058 13.3604
10-03-2026 13.182 13.541
09-03-2026 13.0201 13.3742
06-03-2026 13.2685 13.6282
05-03-2026 13.4194 13.7827
04-03-2026 13.2601 13.6187
02-03-2026 13.4776 13.8412
27-02-2026 13.6706 14.0381
26-02-2026 13.8226 14.1938
25-02-2026 13.8246 14.1954
24-02-2026 13.8111 14.181
23-02-2026 13.9782 14.3522
20-02-2026 13.908 14.2788
19-02-2026 13.8683 14.2376
18-02-2026 14.0612 14.4352
17-02-2026 13.9889 14.3605
16-02-2026 13.9492 14.3193
13-02-2026 13.8559 14.2222

Fund Launch Date: 06/Feb/2024
Fund Category: Large Cap Fund
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 Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: NIFTY 100 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.