Motilal Oswal Large Cap Fund · Regular · Growth
NAV
₹14.2405
as of 13 Nov 2026
Expense Ratio
2.05%
AUM
₹3,143 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.62%
SIP returns (XIRR)
- 1Y
- +9.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.04%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
+0.01
Alpha
0.96
Beta
-0.17
Sortino
12.80%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks25.53%
- IT - Software7.26%
- Petroleum Products6.49%
- Finance6.42%
- Telecom - Services5.86%
- Consumer Durables4.97%
- Capital Markets4.62%
- Construction4.40%
- Automobiles3.72%
- Power3.69%
- Commercial Services & Supplies3.57%
- Pharmaceuticals & Biotechnology2.81%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Motilal Oswal Large Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited9.45%
- 2Icici Bank Limited7.59%
- 3Reliance Industries Limited6.49%
- 4Bharti Airtel Limited4.46%
- 5Larsen & Toubro Limited3.60%
- 6State Bank Of India3.28%
- 7Infosys Limited3.06%
- 8Axis Bank Limited2.72%
- 9Kotak Mahindra Bank Ltd2.49%
- 10Tata Consultancy Services Limited2.17%
What this fund does
Motilal Oswal Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
Motilal Oswal Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹3,143 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI INDEX. The current expense ratio is 2.05%.