Key metrics
Latest NAV
₹14.08
Day change
-0.41%
Volatility
13.8%
Sharpe
-0.46
Max drawdown
-15.8%
Expense ratio
0.68%
Category rank
11 / 35
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.05% | -1.63% | 4.90% | 3.29% | 0.10% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Motilal Oswal Large Cap Fund is a large-cap equity fund offered by Motilal Oswal Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹14.08.
Performance analysis
Over the trailing one year, Motilal Oswal Large Cap Fund has recorded a return of about 0.1%. Its annualised volatility is 13.8% — moderate fluctuations — and its Sharpe ratio is -0.46, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.68%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.21 | 10.39 | -5.76 | 31.08 | 84% | 44% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Motilal Oswal Large Cap Fund invest in?
It invests primarily in shares of large, established companies.
How is this fund classified?
It is a Equity Scheme - Large Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.68% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Large Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND Equity Scheme - Large Cap Fund | -2.78 | 4.76 | 1.44 | 3.72 | – | – | – | 0.52 |
| Samco Large Cap Fund Equity Scheme - Large Cap Fund | -2.47 | -3.20 | -0.22 | -5.91 | – | – | – | 0.71 |
| Parag Parikh Large Cap Fund Equity Scheme - Large Cap Fund | -3.07 | 2.68 | -0.16 | – | – | – | – | 0.14 |
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -3.29 | 3.06 | – | – | – | – | – | 0.50 |
| Canara Robeco Large Cap Fund Equity Scheme - Large Cap Fund | -2.49 | 4.78 | 1.07 | -0.90 | 10.76 | 9.32 | 13.63 | 0.45 |
| BANDHAN LARGE CAP FUND Equity Scheme - Large Cap Fund | -2.00 | 5.65 | 3.86 | 3.47 | 13.34 | 10.91 | 12.91 | 0.75 |
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -2.64 | 5.29 | 1.98 | -0.17 | 10.20 | 8.60 | 10.68 | 0.94 |
| Edelweiss Large Cap Fund Equity Scheme - Large Cap Fund | -1.63 | 4.81 | 1.16 | 2.15 | 10.88 | 10.39 | 13.05 | 0.58 |
More funds from Motilal Oswal
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Other Scheme - Index Funds | 0.28 | 7.55 | 14.31 | 29.79 | – | – | – | 0.40 |
| Motilal Oswal Manufacturing Fund Sectoral/Thematic - Manufacturing | -0.33 | 3.73 | 10.86 | 3.55 | – | – | – | 0.87 |
| Motilal Oswal Business Cycle Fund Sectoral/Thematic - Business Cycle | 0.74 | 14.13 | 19.39 | 0.09 | – | – | – | 0.84 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | 0.62 | 4.65 | 8.06 | 7.02 | – | – | – | 0.36 |
| Motilal Oswal Digital India Fund Sectoral/Thematic - Technology/IT | 8.03 | 21.76 | 34.26 | 5.05 | – | – | – | 0.76 |
| Motilal Oswal Digital India Fund Sectoral/Thematic - Technology/IT | 8.03 | 21.76 | 34.26 | 5.05 | – | – | – | 0.76 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Other Scheme - Index Funds | -0.73 | 8.90 | 20.47 | 17.51 | – | – | – | 0.54 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Other Scheme - Index Funds | -3.20 | 5.43 | 5.17 | -6.51 | – | – | – | 0.55 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.