Motilal Oswal Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹13.7(R) +0.93% ₹14.13(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.3% -% -% -% -%
Direct -0.14% -% -% -% -%
Nifty 100 TRI 0.55% 9.97% 10.76% 13.48% 12.41%
SIP (XIRR) Regular 1.48% -% -% -% -%
Direct 2.65% -% -% -% -%
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
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large Cap Regular Plan IDCW 12.2
0.1100
0.9300%
Motilal Oswal Large Cap Direct Plan IDCW 12.74
0.1200
0.9400%
Motilal Oswal Large Cap Regular Plan Growth 13.7
0.1300
0.9300%
Motilal Oswal Large Cap Direct Plan Growth 14.13
0.1300
0.9400%

Review Date: 29-07-2026

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 % 1.29 1.50
1.74
-1.23 | 7.01 24 | 34 Average
3M Return % 2.22 1.38
2.20
-4.53 | 6.36 15 | 34 Good
6M Return % 0.26 -2.07
-0.82
-5.35 | 8.49 5 | 33 Very Good
1Y Return % -1.30 0.55
0.40
-9.88 | 6.95 26 | 33 Average
1Y SIP Return % 1.48
1.90
-10.03 | 13.51 18 | 33 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.38 1.50 1.82 -1.09 | 7.03 25 | 35 Average
3M Return % 2.52 1.38 2.41 -4.13 | 6.75 16 | 35 Good
6M Return % 0.84 -2.07 -0.28 -4.54 | 9.27 5 | 33 Very Good
1Y Return % -0.14 0.55 1.53 -8.40 | 8.53 27 | 33 Average
1Y SIP Return % 2.65 3.02 -8.50 | 15.14 16 | 33 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 13.6964 14.1327
28-07-2026 13.5696 14.0015
27-07-2026 13.6055 14.0381
24-07-2026 13.4651 13.8919
23-07-2026 13.4857 13.9127
22-07-2026 13.5374 13.9657
21-07-2026 13.6807 14.113
20-07-2026 13.6941 14.1264
17-07-2026 13.7661 14.1993
16-07-2026 13.6396 14.0684
15-07-2026 13.6492 14.0779
14-07-2026 13.6481 14.0763
13-07-2026 13.735 14.1655
10-07-2026 13.7215 14.1503
09-07-2026 13.5836 14.0076
08-07-2026 13.4953 13.9161
07-07-2026 13.7295 14.1572
06-07-2026 13.763 14.1913
03-07-2026 13.7128 14.1383
02-07-2026 13.695 14.1195
01-07-2026 13.613 14.0345
30-06-2026 13.5157 13.9337
29-06-2026 13.5223 13.9401

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.