Motilal Oswal Large Cap Fund

Large CapDirect and Regular plans

Data as on 30-10-2026

Motilal Oswal Large Cap Fund is a Large Cap fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹2,925 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −7.1% and its Regular plan returned −8.1%. Its benchmark, Nifty 100 TRI, returned −8.7% over the same year.

NAV (Direct plan): ₹13.59; ▲ 0.13%30-10-2026
NAV (Regular plan): ₹13.14; ▲ 0.12%30-10-2026
Expense ratio: 0.99%Direct2.08%Regular; 0.99%; A year
Riskometer: Very High; Set by the fund house
1 year return: −7.1%Direct−8.1%Regular; −7.1%; Total

Motilal Oswal Large Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan ₹13.59 (up 0.13% that day); Regular Plan ₹13.14 (up 0.12% that day).

This fund (Direct plan)

₹13.5928

Motilal Oswal Large Cap Fund Returns vs Nifty 100 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.61%	−3.95%	−0.82%	−7.08%	--	--	--
This fund (Regular)	+0.52%	−4.22%	−1.39%	−8.14%	--	--	--
Nifty 100 TRI	+1.04%	−5.31%	−2.96%	−8.69%	+9.08%	+7.22%	+11.72%
Large Cap average	+0.62%	−4.36%	−1.05%	−6.33%	--	--	--
Best in Large Cap	+2.29%	+1.11%	+6.60%	+2.96%	--	--	--
Worst in Large Cap	−2.13%	−6.44%	−5.00%	−10.55%	--	--	--
Rank in Large Cap	21/35	10/35	15/35	19/33	--	--	--

Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.

Motilal Oswal Large Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 100 TRI
2026to date	−6.97%	−7.85%	−9.32%
2025	+9.89%	+8.54%	+10.24%

Motilal Oswal Large Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 421 periods, one for each trading day from 12-02-2025 to 30-10-2026.

−20%−10%0%10%20%30%

Apr 2024
to
Apr 2025Jul 2024
to
Jul 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Motilal Oswal Large Cap Fund (Direct)Nifty 100 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	421	9.4%	−8.6%	31.1%	23%	2.5%	76%
2 years	175	8.8%	0.1%	20.5%	0%	1.6%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	21	9.1%	−16.5%	21.3%	19%	2.7%	76%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.

Motilal Oswal Large Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Motilal Oswal Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	−7.08%	−8.69%
Standard deviation	13.83%	14.04%
Sharpe ratio	-0.89	-0.99
Sortino ratio	-1.19	-1.32
Maximum drawdown	−15.8% (30-03-2026)	−14.9% (30-03-2026)
Beta	0.98	1.00
Alpha	+1.31%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Motilal Oswal Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	+12.36%	+4.32%
Standard deviation	13.58%	13.92%
Sharpe ratio	0.47	-0.12
Sortino ratio	0.66	-0.16
Maximum drawdown	−15.8% (30-03-2026)	−17.2% (28-02-2025)
Beta	0.95	1.00
Alpha	+7.96%	0.00%

From daily NAVs, 12-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Motilal Oswal Large Cap Fund (Direct)Nifty 100 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Motilal Oswal Large Cap Fund (Direct)	−15.8%	02-01-2026	30-03-2026	Not yet	--	−8.1%
Nifty 100 TRI	−17.2%	26-09-2024	28-02-2025	02-01-2026	10 months	−10.1%

From the Direct plan's daily NAV since 12-02-2024, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Motilal Oswal Large Cap Fund vs Other Large Cap Funds

The five Large Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Taurus Large Cap Fund	1/30	62	2.51%	+2.96%	+14.19%	+5.31%	0.97	0.59	0.82	Compare
Invesco India Large cap Fund	2/30	1,925	0.91%	−2.38%	+14.04%	+4.93%	1.01	0.56	0.78	Compare
quant Large Cap Fund	3/30	3,669	1.47%	−0.87%	+13.55%	+4.38%	1.03	0.47	0.66	Compare
WhiteOak Capital Large Cap Fund	4/30	1,208	0.92%	−5.44%	+13.22%	+4.37%	0.96	0.54	0.75	Compare
Bandhan Large Cap Fund	5/30	2,180	1.08%	−5.34%	+13.03%	+4.16%	0.97	0.52	0.73	Compare
Motilal Oswal Large Cap Fund	19/33	2,925	0.99%	−7.08%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Motilal Oswal Large Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large Cap median	Cost rank (1 = cheapest)
Direct	0.69%	0.05%	0.00%	0.25%	0.99%	1.08%	14/35
Regular	1.68%	0.05%	0.00%	0.35%	2.08%	2.21%	14/35

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−8.14%	−7.08%	1.06%	₹91,860	₹92,920

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Motilal Oswal Large Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 12-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planMotilal Oswal Large Cap Fund (Direct)	₹3,30,000	₹3,46,794	₹16,794	3.6%
Nifty 100 TRI	₹3,30,000	₹3,23,987	−₹6,013	−1.3%
Category averageCategory average, 35 Large Cap funds	₹3,30,000	₹3,30,634	₹634	0.1%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planMotilal Oswal Large Cap Fund (Direct)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Motilal Oswal Large Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.6%Equity

Asset	Fund	Category
Equity	99.6%	96.0%
Cash and others	0.4%	2.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	79.8%	82.5%
Mid Cap	0.0%	8.7%
Small Cap	14.4%	3.3%
Not on AMFI's list	5.3%	1.6%

Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Motilal Oswal Large Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks25.5%
IT - Software7.3%
Petroleum Products6.5%
Finance6.4%
Telecom - Services5.9%
Consumer Durables5.0%
Capital Markets4.6%
Construction4.4%
Automobiles3.7%
Power3.7%

The ten largest of 27 sectors. The other 17 add up to 26.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	24.3%	24.9%	25.5%	+1.2%
IT - Software	7.4%	7.7%	7.3%	−0.1%
Petroleum Products	6.5%	6.5%	6.5%	0.0%
Finance	8.0%	6.5%	6.4%	−1.6%
Telecom - Services	5.9%	5.6%	5.9%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Motilal Oswal Large Cap Fund Portfolio Holdings

As on 30-09-2026 · 57 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Limited	Banks	9.45%	0.0%
ICICI Bank Limited	Banks	7.59%	0.0%
Reliance Industries Limited	Petroleum Products	6.49%	0.0%
Bharti Airtel Limited	Telecom - Services	4.46%	0.0%
Larsen & Toubro Limited	Construction	3.60%	0.0%
State Bank of India	Banks	3.28%	0.0%
Infosys Limited	IT - Software	3.06%	0.0%
Axis Bank Limited	Banks	2.72%	0.0%
Kotak Mahindra Bank Ltd	Banks	2.49%	0.0%
Tata Consultancy Services Limited	IT - Software	2.17%	0.0%
Mahindra & Mahindra Limited	Automobiles	2.17%	0.0%
Bajaj Finance Ltd	Finance	2.13%	0.0%
Indiqube Spaces Limited	Commercial Services & Supplies	2.01%	+4.4%
ITC Limited	Diversified FMCG	1.95%	0.0%
NTPC Limited	Power	1.88%	0.0%
Bajaj Holdings & Investment Limited	Finance	1.84%	0.0%
Eternal Limited	Retailing	1.75%	0.0%
Sambhv Steel Tubes Ltd	Industrial Products	1.63%	0.0%
ICICI Prudential Asset Management Company Limited	Capital Markets	1.61%	0.0%
Coal India Limited	Consumable Fuels	1.57%	0.0%
Titan Company Limited	Consumer Durables	1.57%	0.0%
KFin Technologies Limited	Capital Markets	1.55%	0.0%
Maruti Suzuki India Limited	Automobiles	1.55%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.55%	0.0%
Whirlpool of India Limited	Consumer Durables	1.52%	0.0%
Power Grid Corporation of India Limited	Power	1.51%	0.0%
DLF Limited	Realty	1.50%	0.0%
Grasim Industries Limited	Cement & Cement Products	1.47%	0.0%
Cholamandalam Financial Holdings Limited	Finance	1.42%	0.0%
Indus Towers Limited	Telecom - Services	1.40%	0.0%
InterGlobe Aviation Limited	Transport Services	1.36%	0.0%
Brigade Hotel Ventures Limited	Leisure Services	1.32%	0.0%
SBI Life Insurance Company Limited	Insurance	1.28%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.26%	0.0%
Tech Mahindra Limited	IT - Software	1.20%	0.0%
Varun Beverages Ltd	Beverages	1.18%	0.0%
Leap India Private Limited	Commercial Services & Supplies	1.04%	0.0%
Aptus Value Housing Finance India Limited	Finance	1.03%	0.0%
Foseco India Limited	Chemicals & Petrochemicals	0.94%	0.0%
Flair Writing Industries Limited	Household Products	0.88%	+2.5%
LTM Limited	IT - Software	0.83%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	0.81%	New
Solarworld Energy Solutions Limited	Construction	0.80%	0.0%
Safari Industries (India) Limited	Consumer Durables	0.69%	+22.5%
Trent Limited	Retailing	0.67%	0.0%
Euro Pratik Sales Ltd.	Consumer Durables	0.66%	0.0%
SBI Funds Management Limited	Capital Markets	0.65%	0.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.64%	−26.7%
Samvardhana Motherson International Limited	Auto Components	0.61%	−47.6%
Varmora Granito Limited	Consumer Durables	0.53%	New
Rentomojo Limited	Commercial Services & Supplies	0.52%	New
Shiprocket Limited	Transport Services	0.46%	−45.3%
Dhoot Transmission Ltd	Auto Components	0.35%	−50.0%
Juniper Green Energy Limited	Power	0.30%	−50.0%
Molbio Diagnostics Limited	Healthcare Equipment & Supplies	0.28%	−50.0%
Lumino Industries Limited	Industrial Products	0.21%	0.0%
Laser Power and Infra Limited	Industrial Products	0.18%	0.0%

Motilal Oswal Large Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Indiqube Spaces Limited	Added	+4.4%	2.01%
Samvardhana Motherson International Limited	Reduced	−47.6%	0.61%
Shiprocket Limited	Reduced	−45.3%	0.46%
Flair Writing Industries Limited	Added	+2.5%	0.88%
CG Power and Industrial Solutions Limited	Reduced	−26.7%	0.64%
National Stock Exchange Of India Ltd	New	New	0.81%
Safari Industries (India) Limited	Added	+22.5%	0.69%
Dhoot Transmission Ltd	Reduced	−50.0%	0.35%
SPR Auto Technologies Ltd	Sold out	−100%	was 0.59%
Juniper Green Energy Limited	Reduced	−50.0%	0.30%
Varmora Granito Limited	New	New	0.53%
Rentomojo Limited	New	New	0.52%
Molbio Diagnostics Limited	Reduced	−50.0%	0.28%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Motilal Oswal Large Cap Fund bought and sold

Motilal Oswal Large Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Tata NIFTY 50 Exchange Traded FundIndex · Tata	65.9%	25	Compare
Bandhan Nifty 50 Index FundIndex · Bandhan	65.9%	25	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	65.9%	25	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	65.9%	25	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	65.8%	25	Compare
Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India	65.8%	25	Compare
Motilal Oswal Nifty 50 Index FundIndex · Motilal Oswal	65.8%	25	Compare
SBI NIFTY Index FundIndex · SBI	65.8%	25	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Motilal Oswal Large Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.99%
Expense ratio (Regular): 2.08%
Category: Large Cap
Risk: Very High
Benchmark: Nifty 100 TRI
Launch date: 06-02-2023
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹2,925.26 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152354
ISIN (Direct): INF247L01CE3
Scheme code (Regular): 152352
ISIN (Regular): INF247L01CB9
NAV history: From 12-02-2024, 2.7 years

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.

Tax on Motilal Oswal Large Cap Fund returns

Motilal Oswal Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	NAV	As on
direct	₹13.5928	30-10-2026
direct	₹12.2522	30-10-2026
regular	₹13.1358	30-10-2026
regular	₹11.7002	30-10-2026

About Motilal Oswal Large Cap Fund

Motilal Oswal Large Cap Fund is a mutual fund from Motilal Oswal Mutual Fund. Its category is Large Cap. It was launched on 06-02-2023. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 57 securities.

Fund Manager

Atul Mehra
Fund manager of Motilal Oswal Large Cap Fund, since 06-02-2023
Santosh Singh
Fund manager of Motilal Oswal Large Cap Fund, since 06-02-2023
Ajay Khandelwal
Fund manager of Motilal Oswal Large Cap Fund, since 06-02-2023
Rakesh Shetty
Fund manager of Motilal Oswal Large Cap Fund, since 06-02-2023
Swapnil Mayekar
Fund manager of Motilal Oswal Large Cap Fund, since 18-11-2025

See all funds of Motilal Oswal Mutual Fund

AUM change

September 2026: ₹2,925.26 Cr; −7.04% from August 2026
August 2026: ₹3,146.70 Cr; −2.27% from July 2026
July 2026: ₹3,219.88 Cr; +0.96% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Motilal Oswal Large Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Motilal Oswal Large Cap vs Taurus Large CapLarge Cap
Motilal Oswal Large Cap vs Invesco India Large capLarge Cap
Motilal Oswal Large Cap vs quant Large CapLarge Cap
Motilal Oswal Large Cap vs WhiteOak Capital Large CapLarge Cap
Motilal Oswal Large Cap vs Bandhan Large CapLarge Cap
Motilal Oswal Large Cap vs Tata NIFTY 50 Exchange Traded65.9% overlap
Motilal Oswal Large Cap vs Bandhan Nifty 50 Index65.9% overlap
Motilal Oswal Large Cap vs 360 ONE ELSS Tax Saver Nifty 50 Index65.9% overlap

Compare with any other fund

Frequently Asked Questions for Motilal Oswal Large Cap Fund

What is the current NAV of Motilal Oswal Large Cap Fund?

The Direct plan NAV is ₹13.5928. The Regular plan NAV is ₹13.1358, as on 30-10-2026.

What are the returns of Motilal Oswal Large Cap Fund?

The Direct plan returned −7.08% in 1 year. The Regular plan returned −8.14% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Motilal Oswal Large Cap Fund?

The Direct plan charges 0.99% a year. The Regular plan charges 2.08% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of Motilal Oswal Large Cap Fund?

Motilal Oswal Large Cap Fund managed ₹2,925.26 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Motilal Oswal Large Cap Fund?

At the end of September 2026 the largest holdings were HDFCBANK (9.45%), ICICIBANK (7.59%), RELIANCE (6.49%), BHARTIARTL (4.46%), LT (3.60%). The fund held 57 securities in all.

What did Motilal Oswal Large Cap Fund buy and sell in September 2026?

It bought 3 new stocks: Rentomojo Limited, Varmora Granito Limited, National Stock Exchange Of India Ltd. It sold out of 1: SPR Auto Technologies Ltd. It added shares in 3. It reduced 6.

How do I invest in Motilal Oswal Large Cap Fund?

Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Motilal Oswal Large Cap Fund?

Atul Mehra (since 06-02-2023), Santosh Singh (since 06-02-2023), Ajay Khandelwal (since 06-02-2023), Rakesh Shetty (since 06-02-2023), Swapnil Mayekar (since 18-11-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.