Motilal Oswal Large Cap Fund
Direct · Growth ₹13.78
25 Sep 2026
NAV
—
Sharpe
-15.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.84%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.2%
Avg Drawdown
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
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 9.44% |
| 2 | Reliance Industries Limited | 7.50% |
| 3 | ICICI Bank Limited | 7.06% |
| 4 | Bharti Airtel Limited | 4.61% |
| 5 | Infosys Limited | 3.61% |
| 6 | Larsen & Toubro Limited | 3.42% |
| 7 | State Bank of India | 3.41% |
| 8 | Axis Bank Limited | 2.63% |
| 9 | Tata Consultancy Services Limited | 2.30% |
| 10 | Mahindra & Mahindra Limited | 2.21% |