EquityLarge Cap FundRegularGrowthVery High

Motilal Oswal Large Cap

Q: What is the NAV of Motilal Oswal Large Cap?

As of 05 Oct 2026, the NAV of Motilal Oswal Large Cap is ₹13.05 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Motilal Oswal Large Cap delivered?

Motilal Oswal Large Cap has returned -5.38% over 1 year and +10.98% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Motilal Oswal Large Cap?

Motilal Oswal Large Cap charges an expense ratio of 2.08% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Motilal Oswal Large Cap?

Motilal Oswal Large Cap's largest holdings are HDFC Bank Limited (8.8%), ICICI Bank Limited (7.8%), Reliance Industries Limited (6.5%), Bharti Airtel Limited (4.3%) and Larsen & Toubro Limited (3.6%). Holdings are disclosed monthly and change over time.

Q: How risky is Motilal Oswal Large Cap?

Motilal Oswal Large Cap is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.7% and its worst peak-to-trough fall in our sample was -16.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Motilal Oswal Large Cap?

Motilal Oswal Large Cap is benchmarked against the NIFTY 100 Total Return Index the scheme will invests primarily in Large Cap Companies. Its alpha and beta on this page are measured against that index.

Q: Who manages Motilal Oswal Large Cap?

Motilal Oswal Large Cap is managed by Rakesh Shetty, Ajay Khandelwal, Atul Mehra and Sunil Sawant at Motilal Oswal.

Q: How is Motilal Oswal Large Cap taxed?

Motilal Oswal Large Cap is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Motilal Oswal Mutual Fund · Best Large Cap Mutual Funds

NAV

₹13.05

+0.62% 1D

as of 05 Oct 2026

This is the Regular plan of Motilal Oswal Large Cap — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

-5.81%absolute

52-week rangePrev NAV ₹12.97

Latest ₹13.05

Low ₹12.1140th percentile of its 52-week rangeHigh ₹14.43

Scorecard

★★★☆☆3/5 vs 35 Large Cap Fund peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Large Cap Fund (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers.

Performance—

Not enough Large Cap Fund peers to rank yet

RiskModerate

Volatility 13.7% vs 13.4% category avg

CostAverage

2.1% expense vs 2.2% category avg

Consistency—

Not enough history for a rolling 3Y view

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.08%

Category 2.21%▼0.13%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

17.45

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.12

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹500

NIFTY 100 Total Return Index the scheme will invests primarily in Large Cap Companies

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

12 Feb 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.64%

Absolute return over the last 3 months (not annualized)

-4.85%

Absolute return over the last 6 months (not annualized)

+5.21%

Absolute return since 1 Jan of this year (not annualized)

-8.47%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-5.38%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+10.98%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.72%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-16.05%

Benchmark ratios (vs Nifty 100 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 100 TRI

6.53%

Sensitivity to Nifty 100 TRI moves; 1 = moves with the index

0.98

How much of the fund's movement Nifty 100 TRI explains

90.6%

Excess return per unit of beta (market risk)

3.83

Active return over the benchmark per unit of tracking error

1.49

Annualized std dev of fund-minus-benchmark returns

4.65%

Fund's share of benchmark gains in up months (100 = matches index)

119.3%

Fund's share of benchmark losses in down months (lower is better)

85.5%

Computed vs the Nifty 100 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Large Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	-4.64%	-4.93%	+0.29%
3M abs	-4.85%	-4.88%	+0.03%
6M abs	+5.21%	+3.96%	+1.25%
1Y CAGR	-5.38%	-5.05%	-0.33%
3Y CAGR	—	+8.18%	—
5Y CAGR	—	+6.84%	—

Category average across peers in Large Cap Fund (up to 34 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 34 peers in Large Cap Fund

1Y return

-5.38%

Beats 59.4% · rank #14

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.15L

Absolute

-3.94%

XIRR

-8.44%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Motilal Oswal Large Cap, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 100 TRI	Diff
2026part	-8.47%	-10.54%	+2.07%
2025	+8.54%	+10.40%	-1.86%
2024part	+32.59%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

652

Expense ratio

2.08%

AUM

₹3,138Cr

Portfolio turnover

87%

Exit load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

17.4

P/B ratio

4.2

Avg market cap

₹5,23,526Cr

P/E & P/B are portfolio-weighted harmonic means across 42 of 55 equity holdings (87% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Large Cap Fund

Compare all


Motilal Oswal Large CapThis fund Motilal Oswal · Regular · Growth	★★★☆☆ 1Y	-5.38%	—	—	—	2.08%	₹3,138Cr
Taurus Large Cap Fund Taurus · Regular · Growth	★★☆☆☆	+6.58%	+13.11%	+9.84%	—	2.73%	₹49.42Cr
quant Large Cap Fund quant · Regular · Growth	★★★☆☆	+2.14%	+11.72%	—	—	2.87%	₹3,172Cr
Invesco India Large Cap Fund Invesco · Regular · Growth	★★★☆☆	-1.38%	+11.49%	+8.77%	—	2.18%	—
Bandhan Large Cap Fund Bandhan · Regular · Growth	★★★☆☆	-3.23%	+10.69%	+8.16%	—	2.21%	₹2,004Cr
Bank of India Large Cap Fund Bank of India · Regular · Growth	★★★☆☆	+0.37%	+10.47%	+7.41%	—	2.74%	₹212.41Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap79.4%
Mid cap2.1%
Small cap18.6%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity98.24%
Cash & Equivalents1.76%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index Funds	66.4%	★☆☆☆☆	0.48%	—
Zerodha Nifty 50 Index Fund Zerodha · Index Funds	66.3%	★☆☆☆☆	0.28%	—
Bandhan Nifty 50 Index Fund Bandhan · Index Funds	66.3%	★★★☆☆	0.16%	+5.91%
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index Funds	66.3%	★★★☆☆	0.31%	+5.88%
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index Funds	66.3%	★★★☆☆	0.23%	+5.88%
LIC MF Nifty 50 Index Fund LIC · Index Funds	66.3%	★★☆☆☆	0.56%	+5.70%
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index Funds	66.3%	★★★☆☆	0.24%	+5.84%
DSP Nifty 50 Index Fund DSP · Index Funds	66.3%	★★★☆☆	0.22%	+5.92%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 1.28% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Whirlpool of India LimitedShort-term · Stage I1.28%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-16.1%02 Jan 2026 → 31 Mar 2026
Still below that high — 3 months down, and no recovery yet.
-10.5%26 Sep 2024 → 07 Apr 2025
Fell over 6 months, back to the old high on 12 May 2025 — 35 days under water after the low.
-5.2%03 Jun 2024 → 04 Jun 2024
Fell over 1 day, back to the old high on 07 Jun 2024 — 3 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹3,138Cr

April - June 2026

+2%

since January - March 2026

+₹216.09Cr

est. net flow, last quarter

At or near its largest, ₹3,138Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Motilal Oswal Mutual Fund is the asset management arm of the broker Motilal Oswal Financial Services and launched its first scheme in 2010. It is known for a concentrated 'buy right, sit tight' equity philosophy and for a large passive and international range.

Launched

28 Dec 2009

Total AUM

₹1,58,858Cr+11.5% QoQ

Avg AUM · July - September 2026

Website

motilaloswalmf.com

Fund Managers

RSRakesh ShettyManaging since 06 Feb 2024

Education

Bachelors of Commerce (B.Com)

Experience

• Mr. Rakesh Shetty has more than 15 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. • Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Funds managed (80)

All schemes Rakesh Shetty runs →

AKAjay KhandelwalManaging since 06 Feb 2024

Education

1. CFA Level 3 2. PGDM – MBA - TAPMI, Manipal 3. B.E. Electrical Engineer MITS, Gwalior

Experience

• Mr Ajay Khandelwal has around 19 years of experience in fund management and research activity. Earlier he was associated with Canara Robeco Asset Management Company as Fund Manager, where he used to take active part in fund management activity of Small Cap Fund. • He started his professional journey as a Research Analyst in BOI AXA Investment Managers, where he used to research on Information Technology (IT) and Banking, Financial Services and Insurance (BFSI) industry, understanding the sector and company specification through data analysis.

Funds managed (17)

All schemes Ajay Khandelwal runs →

AMAtul MehraManaging since 06 Feb 2024

Education

CFA Charterholder, CFA Institute, Charlottesville, Virginia, USA Masters in commerce; Mumbai University Bachelor’s in commerce, Mumbai University, HR College of Commerce and Economics

Experience

• Atul has over 16 years of overall experience. He is associated with Motilal Oswal Asset Management Company Ltd – Senior Vice President, Fund Manager – Equity. • Prior to this he is associated as Senior Vice President, Fund Manager – PMS and AIFs. (December 2013 – December 2023). Further, prior to this he was associated with Edelweiss Capital Ltd – Research Analyst (2008 - 2013).

Funds managed (15)

All schemes Atul Mehra runs →

SSSunil SawantStart date not disclosed

Education

Master of Commerce (M. Com)

Funds managed (11)

All schemes Sunil Sawant runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Rakesh Shetty Ajay Khandelwal Atul Mehra Sunil Sawant

Top holdings

HDFC Bank Limited ICICI Bank Limited Reliance Industries Limited Bharti Airtel Limited Larsen & Toubro Limited State Bank of India Infosys Limited Axis Bank Limited Tata Consultancy Services Limited Kotak Mahindra Bank Ltd Mahindra & Mahindra Limited Bajaj Finance Ltd

Motilal Oswal in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Large Cap funds

Large cap funds invest mainly in India's 100 biggest listed companies. They tend to be steadier than mid- and small-cap funds, with more modest but more dependable growth.

Frequently asked questions

What is the NAV of Motilal Oswal Large Cap?

As of 05 Oct 2026, the NAV of Motilal Oswal Large Cap is ₹13.05 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Motilal Oswal Large Cap delivered?

Motilal Oswal Large Cap has returned -5.38% over 1 year and +10.98% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Motilal Oswal Large Cap?

Motilal Oswal Large Cap charges an expense ratio of 2.08% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Motilal Oswal Large Cap?

Motilal Oswal Large Cap's largest holdings are HDFC Bank Limited (8.8%), ICICI Bank Limited (7.8%), Reliance Industries Limited (6.5%), Bharti Airtel Limited (4.3%) and Larsen & Toubro Limited (3.6%). Holdings are disclosed monthly and change over time.

How risky is Motilal Oswal Large Cap?

Motilal Oswal Large Cap is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.7% and its worst peak-to-trough fall in our sample was -16.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Motilal Oswal Large Cap?

Motilal Oswal Large Cap is benchmarked against the NIFTY 100 Total Return Index the scheme will invests primarily in Large Cap Companies. Its alpha and beta on this page are measured against that index.

Who manages Motilal Oswal Large Cap?

Motilal Oswal Large Cap is managed by Rakesh Shetty, Ajay Khandelwal, Atul Mehra and Sunil Sawant at Motilal Oswal.

How is Motilal Oswal Large Cap taxed?

Motilal Oswal Large Cap is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.