Motilal Oswal Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹13.37(R) +1.06% ₹13.75(D) +1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.79% -% -% -% -%
Direct 1.97% -% -% -% -%
Nifty 100 TRI 1.82% 13.43% 12.33% 12.49% 13.31%
SIP (XIRR) Regular -4.29% -% -% -% -%
Direct -3.17% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large Cap Regular Plan IDCW 11.91
0.1300
1.0600%
Motilal Oswal Large Cap Direct Plan IDCW 12.4
0.1300
1.0700%
Motilal Oswal Large Cap Regular Plan Growth 13.37
0.1400
1.0600%
Motilal Oswal Large Cap Direct Plan Growth 13.75
0.1500
1.0700%

Review Date: 27-04-2026

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 % 7.76 7.09
6.68
4.83 | 12.03 6 | 33 Very Good
3M Return % -1.39 -2.43
-1.88
-4.81 | 4.11 12 | 33 Good
6M Return % -6.77 -5.48
-5.43
-8.35 | -0.61 27 | 33 Average
1Y Return % 0.79 1.82
1.13
-5.97 | 8.53 20 | 33 Average
1Y SIP Return % -4.29
-3.30
-8.39 | 5.34 19 | 32 Average
Return data last Updated On : April 27, 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 % 7.87 7.09 6.78 4.91 | 12.17 6 | 33 Very Good
3M Return % -1.11 -2.43 -1.61 -4.44 | 4.48 13 | 33 Good
6M Return % -6.24 -5.48 -4.90 -7.85 | 0.17 27 | 33 Average
1Y Return % 1.97 1.82 2.28 -4.34 | 10.15 19 | 33 Average
1Y SIP Return % -3.17 -2.26 -7.37 | 6.96 19 | 33 Average
Return data last Updated On : April 27, 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
27-04-2026 13.3693 13.7543
24-04-2026 13.2288 13.6085
23-04-2026 13.3788 13.7623
22-04-2026 13.4974 13.8838
21-04-2026 13.5772 13.9655
20-04-2026 13.4586 13.843
17-04-2026 13.4457 13.8284
16-04-2026 13.3288 13.7078
15-04-2026 13.3212 13.6996
13-04-2026 13.087 13.4578
10-04-2026 13.1773 13.5493
09-04-2026 13.0023 13.369
08-04-2026 13.1287 13.4985
07-04-2026 12.6098 12.9645
06-04-2026 12.525 12.877
02-04-2026 12.4015 12.7484
01-04-2026 12.3605 12.7057
30-03-2026 12.1127 12.4503
27-03-2026 12.4066 12.7512

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.