| Motilal Oswal Large Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Large Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 100 TRI | -0.41% | 10.56% | 9.74% | 13.62% | 12.32% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 13.7125 | 14.1582 |
| 17-08-2026 | 13.735 | 14.181 |
| 14-08-2026 | 13.7351 | 14.1797 |
| 13-08-2026 | 13.7551 | 14.1999 |
| 12-08-2026 | 13.7765 | 14.2216 |
| 11-08-2026 | 13.8003 | 14.2457 |
| 10-08-2026 | 13.8636 | 14.3106 |
| 07-08-2026 | 13.8632 | 14.3089 |
| 06-08-2026 | 13.8728 | 14.3183 |
| 05-08-2026 | 13.8446 | 14.2888 |
| 04-08-2026 | 13.8391 | 14.2827 |
| 03-08-2026 | 13.9431 | 14.3895 |
| 31-07-2026 | 13.7617 | 14.201 |
| 30-07-2026 | 13.7151 | 14.1525 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.