Motilal Oswal Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.56(R) +0.26% ₹13.91(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.76% -% -% -% -%
Direct 10.09% -% -% -% -%
Nifty 100 TRI 11.5% 14.71% 14.06% 14.42% 14.43%
SIP (XIRR) Regular 0.68% -% -% -% -%
Direct 1.91% -% -% -% -%
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
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Dsp Top 100 Equity Fund 3
Whiteoak Capital Large Cap Fund 4
Bandhan Large Cap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6
Kotak Bluechip Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large Cap Regular Plan IDCW 12.65
0.0300
0.2600%
Motilal Oswal Large Cap Direct Plan IDCW 13.14
0.0400
0.2700%
Motilal Oswal Large Cap Regular Plan Growth 13.56
0.0300
0.2600%
Motilal Oswal Large Cap Direct Plan Growth 13.91
0.0400
0.2700%

Review Date: 27-01-2026

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 % -4.47 -2.88
-3.13
-4.95 | -1.39 30 | 31 Poor
3M Return % -5.46 -3.13
-3.65
-7.35 | -1.36 30 | 31 Poor
6M Return % -1.70 2.07
0.74
-2.38 | 3.76 30 | 31 Poor
1Y Return % 8.76 11.50
9.39
3.89 | 13.29 20 | 31 Average
1Y SIP Return % 0.68
3.29
-2.33 | 9.42 26 | 31 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.38 -2.88 -3.05 -4.84 | -1.26 30 | 31 Poor
3M Return % -5.18 -3.13 -3.38 -7.01 | -0.97 29 | 31 Poor
6M Return % -1.12 2.07 1.30 -1.66 | 4.60 29 | 31 Poor
1Y Return % 10.09 11.50 10.61 5.48 | 14.98 19 | 31 Average
1Y SIP Return % 1.91 4.45 -0.82 | 11.15 24 | 31 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 13.5578 13.9089
23-01-2026 13.5231 13.8715
22-01-2026 13.6883 14.0405
21-01-2026 13.6158 13.9657
20-01-2026 13.6703 14.0212
19-01-2026 13.9177 14.2745
16-01-2026 13.9816 14.3387
14-01-2026 13.9436 14.2988
13-01-2026 13.9778 14.3334
12-01-2026 13.9793 14.3345
09-01-2026 13.9903 14.3445
08-01-2026 14.1355 14.4929
07-01-2026 14.3035 14.6647
06-01-2026 14.3148 14.6758
05-01-2026 14.366 14.7279
02-01-2026 14.4276 14.7896
01-01-2026 14.3002 14.6586
31-12-2025 14.2544 14.6111
30-12-2025 14.1731 14.5274
29-12-2025 14.1917 14.546

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.