Motilal Oswal Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-01-2025
NAV ₹12.72(R) +1.59% ₹12.9(D) +1.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Large Cap Regular Plan Growth 12.72
0.2000
1.5900%
Motilal Oswal Large Cap Regular Plan IDCW 12.72
0.2000
1.5900%
Motilal Oswal Large Cap Direct Plan Growth 12.9
0.2000
1.5900%
Motilal Oswal Large Cap Direct Plan IDCW 12.9
0.2000
1.5900%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Motilal Oswal Large Cap Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Motilal Oswal Large Cap Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Motilal Oswal Large Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal Large Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Large Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Large Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Large Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.23 -3.20
-4.16
-6.93 | -2.21 8 | 31 Very Good
3M Return % 0.65 -6.26
-5.89
-9.24 | 0.65 1 | 31 Very Good
6M Return % 2.93 -8.11
-7.69
-13.15 | 2.93 1 | 31 Very Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.12 -3.20 -4.07 -6.83 | -2.15 8 | 31
3M Return % 1.00 -6.26 -5.62 -8.85 | 1.00 1 | 31
6M Return % 3.65 -8.11 -7.18 -12.44 | 3.65 1 | 31
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.59 ₹ 10,159.00 1.59 ₹ 10,159.00
1W 0.45 ₹ 10,045.00 0.47 ₹ 10,047.00
1M -3.23 ₹ 9,677.00 -3.12 ₹ 9,688.00
3M 0.65 ₹ 10,065.00 1.00 ₹ 10,100.00
6M 2.93 ₹ 10,293.00 3.65 ₹ 10,365.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Large Cap Fund NAV Regular Growth Motilal Oswal Large Cap Fund NAV Direct Growth
29-01-2025 12.7232 12.8953
28-01-2025 12.5245 12.6935
27-01-2025 12.4662 12.6339
24-01-2025 12.6556 12.8245
23-01-2025 12.7255 12.8949
22-01-2025 12.6665 12.8347
21-01-2025 12.6301 12.7973
20-01-2025 12.8482 13.0178
17-01-2025 12.7787 12.9459
16-01-2025 12.8666 13.0345
15-01-2025 12.7834 12.9498
14-01-2025 12.7189 12.884
13-01-2025 12.6308 12.7942
10-01-2025 12.9025 13.0681
09-01-2025 13.0198 13.1864
08-01-2025 13.1149 13.2821
07-01-2025 13.1527 13.3199
06-01-2025 13.0806 13.2465
03-01-2025 13.3433 13.5111
02-01-2025 13.4195 13.5877
01-01-2025 13.1976 13.3625
31-12-2024 13.1331 13.2967
30-12-2024 13.1474 13.3107

Fund Launch Date: 06/Feb/2024
Fund Category: Large Cap Fund
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 Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: NIFTY 100 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.