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NAV as on Jun 11, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
0.79%
Fund Category
Fund Size
Rs 3,117 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Large Cap Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
8.05%
Launch Date
Jan 17, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.90 vs 10.89
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.44 | Equity | ||
| 7.50 | Equity | ||
| 7.06 | Equity | ||
| 4.61 | Equity | ||
| 3.61 | Equity | ||
| 3.42 | Equity | ||
| 3.41 | Equity | ||
| 2.63 | Equity | ||
| 2.30 | Equity | ||
| 2.21 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.99 | -2.87 | -5.09 | -12.43 | -10.05 | NA | NA | NA | 8.05 |
| Category Average (%) | -1.07 | -2.35 | -1.22 | -7.15 | -5.05 | 9.42 | 7.70 | NA | 10.08 |
| Rank within Category | 89 | 154 | 178 | 152 | 143 | NA | NA | NA | 136 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.89 | 76,297 | -0.70 | -2.66 | -2.67 | -13.03 | -9.18 | 8.55 | 7.79 | 8.09 | 13.95 | 0.85 | |
| 64.78 | 53,527 | -1.01 | -2.01 | -0.17 | -5.72 | -2.57 | 10.53 | 10.97 | 11.93 | 14.91 | 0.79 | |
| 38.25 | 51,660 | -1.10 | -3.05 | -1.98 | -12.39 | -9.50 | 7.69 | 8.47 | 8.38 | 10.49 | 0.68 | |
| 58.72 | 37,808 | -0.46 | -2.19 | -2.53 | -15.65 | -13.13 | 2.09 | 2.14 | 2.38 | 14.07 | 0.99 | |
| 62.78 | 37,692 | -1.00 | -1.98 | -1.21 | -15.94 | -12.69 | 3.98 | 5.96 | 9.39 | 14.64 | 0.57 | |
| 23.63 | 30,005 | -0.55 | -1.83 | -2.03 | -14.85 | -12.84 | 3.28 | 1.94 | 4.97 | 6.60 | 0.75 | |
| 87.46 | 28,640 | -1.13 | -2.78 | -1.70 | -9.69 | -12.37 | 3.44 | 3.67 | 8.65 | 17.50 | 0.95 | |
| 49.56 | 16,323 | -0.68 | -2.84 | -2.00 | -9.11 | -11.44 | 7.55 | 7.24 | 10.90 | 12.64 | 0.54 | |
| 58.95 | 11,853 | -1.07 | -2.85 | -1.99 | -10.37 | -10.05 | 6.46 | 5.42 | 6.27 | 14.10 | 1.14 | |
| 82.58 | 10,516 | -0.94 | -2.19 | -2.46 | -8.21 | -5.20 | 11.84 | 10.99 | 8.69 | 17.02 | 0.65 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,498 (-10.05%)
Fund Manager
Mr. Ajay Khandelwal qualification is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund he has worked with Canara Robeco Mutual Fund, with BOI AXA Mutual Fund, B&K Securities and Infosys.
View MoreHere is the list of funds managed by Ajay Khandelwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 41.50 | 36,458 | -18.34 | 12.86 | |
| Equity - Large & Mid Cap | 26.45 | 17,420 | -5.69 | 12.00 | |
| Equity - Flexi Cap | 30.35 | 12,937 | -15.29 | 3.99 | |
| Equity - Small Cap | 15.15 | 6,515 | 5.98 | NA | |
| Equity - ELSS | 37.67 | 4,663 | -5.74 | 10.80 | |
| Equity - Multi Cap | 12.56 | 4,096 | -7.56 | NA | |
| Equity - Large Cap | 11.98 | 3,117 | -10.05 | NA | |
| Equity - Sectoral/Thematic | 10.98 | 1,494 | -11.69 | NA | |
| Equity - Sectoral/Thematic | 11.14 | 695 | -1.96 | NA | |
| Equity - Sectoral/Thematic | 13.21 | 469 | 19.92 | NA |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.50 | 36,458 | -3.20 | -4.65 | -2.88 | -16.87 | -18.34 | 9.36 | 12.86 | 8.15 | 12.27 | 0.75 | |
| 26.45 | 17,420 | -3.35 | -3.49 | 1.76 | -3.80 | -5.69 | 15.82 | 12.00 | NA | 15.77 | 0.68 | |
| 30.35 | 12,937 | -3.81 | -2.62 | -4.46 | -15.06 | -15.29 | 9.63 | 3.99 | 5.30 | 9.59 | 0.87 | |
| 15.15 | 6,515 | -2.72 | -1.14 | 14.62 | 7.34 | 5.98 | NA | NA | NA | 18.46 | 0.67 | |
| 37.67 | 4,663 | -2.74 | -4.17 | 3.56 | -0.60 | -5.74 | 15.63 | 10.80 | 12.57 | 12.35 | 0.73 | |
| 12.56 | 4,096 | -2.77 | -1.26 | 8.15 | -7.66 | -7.56 | NA | NA | NA | 12.24 | 0.75 |
Source: Dion Global
Jun 11, 2026
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