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Motilal Oswal Large Cap Fund · Regular · Growth

Motilal Oswal Mutual Fund

#19 of 34 (1Y)

NAV

₹13.4585

as of 17 Jun 2026

Expense Ratio

1.93%

AUM

₹3,091 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-1.35%
3Y
5Y
Since Inception
+13.41%

SIP returns (XIRR)

1Y
-2.27%
3Y
5Y
Since Inception
+5.39%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹14,168

Benchmark

₹13,991

+₹177 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹14,000

Invested

₹14,168

Value today

1.0%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,290

Value today

11.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,74,444

Value today

-12.8%

vs lumpsum

Direct lumpsum would have beaten STP by 12.8% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.23

Sharpe Ratio

-0.02

Alpha

0.50

Beta

-0.23

Sortino

14.29%

Std Dev

-16.05%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryLarge Cap
BenchmarkNIFTY 100 TRI INDEX ✓
Launch Date06 Feb 2024
AMFI Code152352
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load1% If redeemed on or before 15 days from the date of allotment Nil - If redeemed after 15 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Motilal Oswal Large Cap Direct Plan IDCW

Holding% NAV
  1. 1Hdfc Bank Limited9.25%
  2. 2Reliance Industries Limited7.22%
  3. 3Icici Bank Limited6.69%
  4. 4Bharti Airtel Limited4.42%
  5. 5Larsen & Toubro Limited3.54%
  6. 6State Bank Of India3.37%
  7. 7Infosys Limited3.35%
  8. 8Nifty May 2026 Future3.32%
  9. 9Axis Bank Limited2.60%
  10. 10Collateralized Borrowing & Lending Obligation2.44%
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Investment Objective

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. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.

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 ₹3,091 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI INDEX. The current expense ratio is 1.93%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations