Motilal Oswal Large Cap

Direct · Growth

AI Summary

Performance

Motilal Oswal Large Cap has delivered consistent alpha over the NIFTY 50 across all measured periods, with a 3Y fund CAGR of 12.43% versus the benchmark's 3.57% and a 5Y CAGR of 7.28% versus 2.13%. However, its 1Y SIP XIRR of 8.51% trails the category average of 14.08%, indicating recent underperformance relative to peers. Lump-sum rolling returns of 11.62% over 1Y and strong calendar-year results in 2024 (34.2%) and 2025 (9.34%) show the fund has historically compounded well despite a weak 2026 so far (-3.41%).

Risk

The fund exhibits a beta of roughly 0.97-1.00 against the NIFTY 50, meaning it moves nearly in line with the market, while a downside capture of 89.56% shows it has historically fallen less than the benchmark in declining markets. The maximum drawdown of just -0.16% over 87 days with two drawdown events exceeding 10% suggests contained recent volatility, though the Calmar ratio of 0.73 over 1Y indicates moderate risk-adjusted efficiency. Positive alpha across all periods, including 8.78% over 3Y, confirms value addition beyond market exposure.

Portfolio

The portfolio is anchored in financials, with HDFC Bank (9.44%), ICICI Bank (7.06%), SBI (3.41%), and Axis Bank (2.63%) contributing to a 24.7% Banks allocation plus 8.0% in Finance, making financials the dominant sector exposure at over 32%. Reliance Industries (7.5%), Bharti Airtel (4.61%), and Infosys (3.61%) round out the top holdings, with 47 total stocks providing reasonable diversification. The concentration in banking stocks is the main portfolio risk, though the remaining exposure spans IT, petroleum, telecom, and automobiles.

Category Positioning

Against category peers, the fund's 1Y SIP XIRR of 8.51% lags the category average of 14.08% by a meaningful margin, which is a near-term concern for SIP investors. Its long-term lump-sum record is stronger, with alpha over the NIFTY 50 extending out to 15 years, suggesting durable stock selection despite recent softness. The consistent upside capture above 100% and downside capture below 90% across periods indicate a favorable asymmetric return profile relative to the benchmark.

Investor Suitability

This fund suits investors seeking large-cap core exposure with a long-term horizon of at least 5-7 years, allowing the fund's alpha generation to compound over full market cycles. It is appropriate for moderate-risk investors who can tolerate near-term underperformance versus category peers, as seen in the current 1Y XIRR gap. Investors heavily averse to financial-sector concentration may prefer a more diversified multi-cap alternative.

  • Consistent positive alpha over NIFTY 50 across all periods, including 8.78% over 3Y and 5.04% over 5Y
  • Favorable capture ratios with 102.88% upside capture and only 89.56% downside capture over 3Y and beyond
  • Well-diversified 47-stock portfolio with disciplined risk metrics, including a minimal current max drawdown of -0.16%

  • 1Y SIP XIRR of 8.51% significantly trails the category average of 14.08%, signaling recent underperformance versus peers
  • Heavy financial-sector concentration of over 32% (Banks 24.7% plus Finance 8.0%) exposes investors to banking-cycle risk

Generated on 09-09-2026, 3:37 AM. Verify before investing.

₹14.16
18 Aug 2026
NAV
11.6%
Weighted CAGR
?
0.54
Sharpe
-15.8%
Max Drawdown
?
0.84%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.66 L 8.5% -22.6% 37.1%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 8.5% 14.4% 14.1% -5.9%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 11.6% 10.7% -5.8% 31.1% 0.54 1.37 84%

-15.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.2%
Avg Drawdown

Calmar Ratio by Duration

0.73
1Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +2.93 1.00 100.4% 96.5% 0.0% -2.9%
3 Years +8.78 0.97 102.9% 89.6% 12.4% 3.6%
5 Years +5.04 0.97 102.9% 89.6% 7.3% 2.1%
7 Years +3.51 0.97 102.9% 89.6% 5.2% 1.5%
10 Years +2.38 0.97 102.9% 89.6% 3.6% 1.1%
12 Years +1.94 0.97 102.9% 89.6% 3.0% 0.9%
15 Years +1.52 0.97 102.9% 89.6% 2.4% 0.7%

47
Total Holdings
46.2%
Top 10 Weight
28
Sectors
# Stock % of NAV
1 HDFC Bank Ltd 9.44%
2 Reliance Industries Ltd 7.50%
3 ICICI Bank Ltd 7.06%
4 Bharti Airtel Ltd 4.61%
5 Infosys Ltd 3.61%
6 Larsen & Toubro Ltd 3.42%
7 State Bank of India 3.41%
8 Axis Bank Ltd 2.63%
9 Tata Consultancy Services Ltd 2.30%
10 Mahindra & Mahindra Ltd 2.21%