What is Motilal Oswal Large Cap Fund - Direct - Growth NAV today?

The latest NAV of Motilal Oswal Large Cap Fund - Direct - Growth is ₹14.1582 as on 18 Aug 2026.

How has Motilal Oswal Large Cap Fund - Direct - Growth performed vs its category?

1-year return +0.01%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Large Cap Fund - Direct - Growth?

Trailing returns from published NAVs: 1 year +0.01%, 3 year +14.73% a year, 5 year +14.73% a year, since our first NAV +14.73% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Large Cap Fund - Direct - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.73%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Large Cap Fund - Direct - Growth?

For Motilal Oswal Large Cap Fund - Direct - Growth, the expense ratio is 0.79% and fund size (AUM) is ₹3,117.25 Cr.

What is the ISIN of Motilal Oswal Large Cap Fund - Direct - Growth?

The ISIN for Motilal Oswal Large Cap Fund - Direct - Growth is INF247L01CE3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Motilal Oswal Large Cap Fund - Direct - Growth

Motilal Oswal Mutual Fund

Large CapDirectGrowthVery high risk

NAV

₹14.1582

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.01%	—	—
3 year	+14.73%	—	—
5 year	+14.73%	—	—

All Large Cap funds · Motilal Oswal Mutual Fund

Returns

From NAVs through 18 Aug 2026

+0.01%

Total

+14.73%

p.a.

+14.73%

p.a.

+14.73%

p.a.

Calendar years

+32.97%

2024

+9.89%

2025

-3.10%

2026 YTD

Rolling 1-year · 18 overlapping windows

-2.76%avg +11.05%+26.68%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹3,117.25 Cr

Expense ratio

0.79%

Exit load

None

Lock-in

None

BenchmarkNIFTY 100 TRI

Launched06 Feb 2024

Risk levelVery high

StructureOpen Ended

ISININF247L01CE3

Where the money is invested

Split by asset type.

By asset type

Equity100.01%

Cash-0.01%

What the fund holds

55 holdings · portfolio as on 29 Apr 2026

HDFC Bank Ltd
Financial Services
9.25%
Reliance Industries Ltd
Energy
7.22%
ICICI Bank Ltd
Financial Services
6.69%
Bharti Airtel Ltd
Communication Services
4.42%
Larsen & Toubro Ltd
Industrials
3.54%
State Bank of India
Financial Services
3.37%
Infosys Ltd
Technology
3.35%
NIFTY May 2026 Future
3.32%
Axis Bank Ltd
Financial Services
2.6%
Collateralized Borrowing & Lending Obligation
2.44%

Concentration

Top 5 weight

31.13%

Top 10 weight

46.21%

Avg turnover

132.14%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.33

Better than category avg -0.39

Alpha

0.8

Return above the benchmark

Information ratio

0.48

Consistency of outperformance

Risk

Std deviation

17.77%

How much returns swing

Beta

1.04

Below category avg 0.99

R-squared

97.2%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RS
Rakesh Shetty
3.3 years in the industry
Runs 43 schemes
SP
Swapnil P Mayekar
10.5 years in the industry
Runs 36 schemes
AM
Atul Mehra
2.1 years in the industry
Runs 15 schemes
AK
Ajay Khandelwal
8.1 years in the industry
Runs 24 schemes

Other Large Cap funds

SIP illustration

Rate

+14.73%

Invested

₹6,00,000

Illustrated

₹13,70,668

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Motilal Oswal Large Cap Fund - Regular Plan - IDCW Payout
NAV ₹13.3
directIDCW
Motilal Oswal Large Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹13.8386
regularGrowth
Motilal Oswal Large Cap Fund - Regular - Growth
NAV ₹14.25

FAQ

What is Motilal Oswal Large Cap Fund - Direct - Growth NAV today?: The latest NAV of Motilal Oswal Large Cap Fund - Direct - Growth is ₹14.1582 as on 18 Aug 2026.
How has Motilal Oswal Large Cap Fund - Direct - Growth performed vs its category?: 1-year return +0.01%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Large Cap Fund - Direct - Growth?: Trailing returns from published NAVs: 1 year +0.01%, 3 year +14.73% a year, 5 year +14.73% a year, since our first NAV +14.73% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Large Cap Fund - Direct - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.73%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Large Cap Fund - Direct - Growth?: For Motilal Oswal Large Cap Fund - Direct - Growth, the expense ratio is 0.79% and fund size (AUM) is ₹3,117.25 Cr.
What is the ISIN of Motilal Oswal Large Cap Fund - Direct - Growth?: The ISIN for Motilal Oswal Large Cap Fund - Direct - Growth is INF247L01CE3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.