Motilal Oswal Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹13.18(R) +2.17% ₹13.58(D) +2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.65% -% -% -% -%
Direct -2.52% -% -% -% -%
Nifty 100 TRI -2.54% 11.04% 10.07% 12.07% 12.93%
SIP (XIRR) Regular -7.16% -% -% -% -%
Direct -6.07% -% -% -% -%
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
Taurus Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Whiteoak Capital Large Cap Fund 4
Bank of India Large Cap Fund 5
Bandhan Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large Cap Regular Plan IDCW 11.74
0.2500
2.1700%
Motilal Oswal Large Cap Direct Plan IDCW 12.24
0.2600
2.1800%
Motilal Oswal Large Cap Regular Plan Growth 13.18
0.2800
2.1700%
Motilal Oswal Large Cap Direct Plan Growth 13.58
0.2900
2.1800%

Review Date: 12-06-2026

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 % 1.43 1.44
1.52
-0.22 | 5.58 15 | 33 Good
3M Return % 2.22 1.20
1.47
-1.18 | 8.93 7 | 33 Very Good
6M Return % -7.34 -7.03
-6.66
-9.61 | 0.24 21 | 33 Average
1Y Return % -3.65 -2.54
-3.03
-8.95 | 3.21 21 | 33 Average
1Y SIP Return % -7.16
-6.14
-10.85 | 6.08 21 | 32 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.53 1.44 1.61 -0.11 | 5.71 16 | 33 Good
3M Return % 2.52 1.20 1.76 -0.78 | 9.33 7 | 33 Very Good
6M Return % -6.81 -7.03 -6.15 -9.17 | 0.97 21 | 33 Average
1Y Return % -2.52 -2.54 -1.93 -7.50 | 4.74 20 | 33 Average
1Y SIP Return % -6.07 -5.09 -9.65 | 7.61 21 | 33 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 13.1755 13.5751
11-06-2026 12.8953 13.286
10-06-2026 12.926 13.3172
09-06-2026 12.981 13.3734
08-06-2026 12.8705 13.2591
05-06-2026 13.0264 13.4184
04-06-2026 13.0646 13.4573
03-06-2026 13.0388 13.4304
02-06-2026 13.0809 13.4733
01-06-2026 13.019 13.4091
29-05-2026 13.1261 13.5181
27-05-2026 13.2905 13.6865
26-05-2026 13.273 13.6681
25-05-2026 13.3419 13.7386
22-05-2026 13.1743 13.5646
21-05-2026 13.1504 13.5396
20-05-2026 13.1388 13.5273
19-05-2026 13.0857 13.4721
18-05-2026 13.0648 13.4502
15-05-2026 13.0967 13.4817
14-05-2026 13.0797 13.4638
13-05-2026 12.9679 13.3482
12-05-2026 12.9898 13.3703

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.