GMP IPO Watch
Motilal Oswal Large Cap Fund
Direct plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.74% | +4.69% | 22 of 35 |
| 1M | +5.13% | +4.92% | 16 of 35 |
| 3M | -1.31% | -2.73% | 3 of 35 |
| 6M | +2.24% | +1.40% | 8 of 35 |
| YTD | -3.85% | -5.37% | 30 of 35 |
| 1Y | -3.07% | -4.63% | 27 of 33 |
| 2Y | +5.41% | -0.38% | 19 of 32 |
| INCEPTION | +13.80% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.41% | +21.83% | -14.79% | 68% | 27% |
| 6M | +5.88% | +34.65% | -12.08% | 70% | 29% |
| 1Y | +9.76% | +31.08% | -8.61% | 76% | 32% |
| 2Y | +9.08% | +20.52% | +0.06% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.57%
- Debt0.00%
- Cash0.43%
- Other0.00%
Market Cap Split
- Large Cap80.60%
- Mid Cap0.65%
- Small Cap18.32%
- Others0.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.78 | 22.71 |
| P/B | 2.81 | 3.28 |
| Price / Sales | 2.78 | 3.01 |
| Price / Cash Flow | 12.89 | 16.58 |
| Dividend Yield (%) | 1.47 | 1.40 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.45% | +0.66% |
| ICICI Bank | Banks | 7.59% | -0.17% |
| Reliance Industries | Petroleum Products | 6.49% | +0.00% |
| Bharti Airtel | Telecom - Services | 4.46% | +0.18% |
| Larsen & Toubro | Construction | 3.60% | +0.00% |
| State Bank of India | Banks | 3.28% | -0.09% |
| Infosys | IT - Software | 3.06% | -0.18% |
| Axis Bank | Banks | 2.72% | +0.03% |
| Kotak Bank | Banks | 2.49% | +0.16% |
| Tata Consultancy Services | IT - Software | 2.17% | -0.19% |
| Mahindra & Mahindra | Automobiles | 2.17% | -0.07% |
| Bajaj Finance | Finance | 2.13% | -0.05% |
| Indiqube Spaces | Commercial Services & Supplies | 2.01% | +0.26% |
| ITC | Diversified FMCG | 1.95% | +0.19% |
| NTPC | Power | 1.88% | +0.11% |
View all 59 holdings
| Bajaj Holdings & Investments | Finance | 1.84% | -0.01% |
| Eternal | Retailing | 1.75% | +0.08% |
| Sambhv Steel Tubes | Industrial Products | 1.63% | +0.45% |
| ICICI Prudential Asset Management | Capital Markets | 1.61% | +0.15% |
| Coal India | Consumable Fuels | 1.57% | +0.19% |
| Titan | Consumer Durables | 1.57% | -0.05% |
| Maruti Suzuki | Automobiles | 1.55% | -0.09% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.55% | -0.03% |
| KFin Technologies | Capital Markets | 1.55% | -0.12% |
| Whirlpool | Consumer Durables | 1.52% | +0.24% |
| Power Grid Corporation of India | Power | 1.51% | +0.09% |
| DLF | Realty | 1.50% | +0.07% |
| Grasim Industries | Cement & Cement Products | 1.47% | -0.03% |
| Cholamandalam Financial Holdings | Finance | 1.42% | +0.00% |
| Indus Towers | Telecom - Services | 1.40% | +0.04% |
| Interglobe Aviation | Transport Services | 1.36% | +0.03% |
| Brigade Hotel Ventures | Leisure Services | 1.32% | +0.05% |
| SBI Life Insurance | Insurance | 1.28% | +0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.26% | +0.03% |
| Tech Mahindra | IT - Software | 1.20% | +0.01% |
| Varun Beverages | Beverages | 1.18% | +0.16% |
| LEAP | Commercial Services & Supplies | 1.04% | -0.13% |
| Aptus Value Housing Finance | Finance | 1.03% | +0.00% |
| Foseco | Chemicals & Petrochemicals | 0.94% | +0.07% |
| Flair Writing Industries | Household Products | 0.88% | +0.01% |
| LTM | IT - Software | 0.83% | -0.04% |
| National Stock Exchange of India | Capital Markets | 0.81% | — |
| Solarworld Energy Solutions | Construction | 0.80% | -0.04% |
| Safari Industries | Consumer Durables | 0.69% | +0.14% |
| Trent | Retailing | 0.67% | -0.02% |
| Euro Pratik Sales | Consumer Durables | 0.66% | -0.18% |
| SBI Funds Management | Capital Markets | 0.65% | -0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.64% | -0.23% |
| Samvardhana Motherson International | Auto Components | 0.61% | -0.53% |
| Varmora Granito | Consumer Durables | 0.53% | — |
| Rentomojo | Commercial Services & Supplies | 0.52% | — |
| Shiprocket | Transport Services | 0.46% | -0.45% |
| Dhoot Transmission | Auto Components | 0.35% | -0.30% |
| Juniper Green Energy | Power | 0.30% | -0.25% |
| Molbio Diagnostics | Equity | 0.28% | -0.15% |
| Net Receivables / (Payables) | Net Current Assets | 0.28% | — |
| Lumino Industries | Industrial Products | 0.21% | +0.05% |
| Laser Power & Infra | Industrial Products | 0.18% | -0.02% |
| Triparty Repo | Reverse Repo / TREPS | 0.15% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.06 | 14.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.78 | Above Average |
| 3Y | 0.44 | 0.06 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.34 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 1.00 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
About This Scheme
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.