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 | +0.59% | +0.40% | 13 of 35 |
| 1M | -3.78% | -4.07% | 9 of 35 |
| 3M | -4.17% | -4.64% | 10 of 35 |
| 6M | +5.61% | +3.71% | 6 of 34 |
| YTD | -7.22% | -8.50% | 31 of 35 |
| 1Y | -3.96% | -6.20% | 25 of 33 |
| 2Y | +2.36% | -4.09% | 12 of 32 |
| INCEPTION | +12.71% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.65% | +21.83% | -14.79% | 70% | 28% |
| 6M | +6.12% | +34.65% | -12.08% | 71% | 29% |
| 1Y | +10.54% | +31.08% | -5.76% | 80% | 34% |
| 2Y | +9.87% | +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 · Aug 2026
Asset Allocation
- Equity98.24%
- Debt0.00%
- Cash1.76%
- Other0.00%
Market Cap Split
- Large Cap79.33%
- Mid Cap0.00%
- Small Cap14.16%
- Others6.51%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.86 | 23.85 |
| P/B | 2.96 | 3.44 |
| Price / Sales | 2.92 | 3.16 |
| Price / Cash Flow | 13.75 | 17.42 |
| Dividend Yield (%) | 1.39 | 1.34 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.79% | -0.27% |
| ICICI Bank | Banks | 7.76% | +0.27% |
| Reliance Industries | Petroleum Products | 6.49% | -0.01% |
| Bharti Airtel | Telecom - Services | 4.28% | -0.27% |
| Larsen & Toubro | Construction | 3.60% | +0.17% |
| State Bank of India | Banks | 3.37% | +0.18% |
| Infosys | IT - Software | 3.24% | +0.08% |
| Axis Bank | Banks | 2.69% | +0.21% |
| Tata Consultancy Services | IT - Software | 2.36% | +0.08% |
| Kotak Bank | Banks | 2.33% | +0.21% |
| Mahindra & Mahindra | Automobiles | 2.24% | -0.03% |
| Bajaj Finance | Finance | 2.18% | -0.12% |
| Bajaj Holdings & Investments | Finance | 1.85% | +0.09% |
| NTPC | Power | 1.77% | -0.06% |
| ITC | Diversified FMCG | 1.76% | +0.89% |
View all 56 holdings
| Net Receivables / (Payables) | Net Current Assets | 1.76% | — |
| Indiqube Spaces | Commercial Services & Supplies | 1.75% | +0.28% |
| Eternal | Retailing | 1.67% | +0.17% |
| KFin Technologies | Capital Markets | 1.67% | — |
| Maruti Suzuki | Automobiles | 1.64% | -0.04% |
| Titan | Consumer Durables | 1.62% | +0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.58% | +0.03% |
| Grasim Industries | Cement & Cement Products | 1.50% | +0.15% |
| ICICI Prudential Asset Management | Capital Markets | 1.46% | +0.01% |
| DLF | Realty | 1.43% | +0.10% |
| Power Grid Corporation of India | Power | 1.42% | -0.08% |
| Cholamandalam Financial Holdings | Finance | 1.42% | -0.01% |
| Coal India | Consumable Fuels | 1.38% | -0.01% |
| Indus Towers | Telecom - Services | 1.36% | +0.02% |
| Interglobe Aviation | Transport Services | 1.33% | +0.05% |
| Whirlpool | Consumer Durables | 1.28% | +0.03% |
| Brigade Hotel Ventures | Leisure Services | 1.27% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.23% | +0.01% |
| SBI Life Insurance | Insurance | 1.22% | -0.07% |
| Tech Mahindra | IT - Software | 1.19% | +0.01% |
| Sambhv Steel Tubes | Industrial Products | 1.18% | +0.10% |
| LEAP | Commercial Services & Supplies | 1.17% | — |
| Samvardhana Motherson International | Auto Components | 1.14% | -0.62% |
| Aptus Value Housing Finance | Finance | 1.03% | -0.02% |
| Varun Beverages | Beverages | 1.02% | -0.08% |
| Shiprocket | Transport Services | 0.91% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.87% | -0.47% |
| Flair Writing Industries | Household Products | 0.87% | +0.19% |
| Foseco | Chemicals & Petrochemicals | 0.87% | — |
| LTM | IT - Software | 0.87% | +0.06% |
| Solarworld Energy Solutions | Construction | 0.84% | -0.21% |
| Euro Pratik Sales | Consumer Durables | 0.84% | -0.11% |
| Trent | Retailing | 0.69% | -0.01% |
| SBI Funds Management | Capital Markets | 0.68% | +0.00% |
| Dhoot Transmission | Auto Components | 0.65% | — |
| SPR Auto Technologies | Auto Components | 0.59% | — |
| Safari Industries | Consumer Durables | 0.55% | — |
| Juniper Green Energy | Power | 0.55% | +0.10% |
| Molbio Diagnostics | Equity | 0.43% | — |
| Laser Power & Infra | Industrial Products | 0.20% | -0.18% |
| Lumino Industries | Industrial Products | 0.16% | — |
Sector Allocation · Aug 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.29 | 17.90 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.48 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -0.58 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 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
|
+7.16% | +13.28% | +10.24% | +7.78% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.56% | +13.49% | — | +12.74% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+2.41% | +11.90% | +9.09% | +11.15% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-1.22% | +11.62% | +9.20% | +11.90% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-2.92% | +12.32% | — | +11.67% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-2.92% | +10.84% | +8.60% | +9.91% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-3.02% | — | — | -2.00% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-3.05% | +9.37% | — | +10.54% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-3.07% | +7.73% | +7.84% | +10.81% |
|
ITI Large Cap Fund
Regular Plan · Growth Option
|
-4.21% | +7.76% | +5.81% | +9.21% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.08% | +39.74% | +25.04% | +27.32% |
| Motilal Oswal Nasdaq 100 ETF | +35.94% | +34.66% | +22.73% | +23.97% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+28.54% | +38.23% | — | +32.26% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.71% | +14.86% | +10.83% | +14.75% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.22% | +24.24% | — | +23.44% |
| Motilal Oswal Gold ETF | +22.96% | — | — | +39.50% |
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.