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MF Analyser

Motilal Oswal Large Cap Fund

· · Large Cap · Scheme code 152354

NAV₹13.7831as on 25 Sep 2026
Fund houseMotilal Oswal Mutual Fund
CategoryLarge Cap
Plan & optionRegular ·
History2.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.33-0.606.75 -4.58—— ——13.70
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.768.867.66 —11.13—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.6% 0.53 0.76 0.99 8.60% -15.8% 90.15
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 30 months this scheme and its benchmark share.

Growth of ₹100 since launch

961151341532026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
79 -5.2% 10.4% 31.1% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
124% 82% 0.95 4.7% 1.83 7.99

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 30 months this scheme and Nifty 100 share.

MF Analyser

Motilal Oswal Large Cap Fund

·

Allocation

By asset

Equity95.67%
Cash & Equivalents4.33%

By market cap

Concentration

Number of stocks52
Top 5 stocks31.44%
Top 10 stocks44.63%
Top 20 stocks62.12%
Lines in the filing55
Largest holding9.76%
Largest sectorBanks 25.11%
Effective stocks30.6
Sectors held31
Cash4.33%

Effective stocks is what the concentration works out to: a fund holding 52 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.1%Finance — 7.3%Petroleum Products — 6.5%IT - Software — 6.5%Telecom - Services — 5.7%Construction — 4.6%Automobiles — 3.8%Consumer Durables — 3.5%Power — 3.4%Other — 33.6%Banks25.1%Finance7.3%Petroleum Products6.5%IT - Software6.5%Telecom - Services5.7%Construction4.6%Automobiles3.8%Consumer Durables3.5%Power3.4%Other33.6%
Banks25.11%
Finance7.31%
Petroleum Products6.49%
IT - Software6.47%
Telecom - Services5.66%
Construction4.62%
Automobiles3.75%
Consumer Durables3.53%
Power3.43%
Leisure Services2.62%
Pharmaceuticals & Biotechnology2.54%
Electrical Equipment2.26%
Cash & Equivalents2.20%
Index2.13%
Retailing2.10%
Transport Services2.06%
Auto Components1.74%
Capital Markets1.56%
Consumable Fuels1.49%
Cement & Cement Products1.36%
MF Analyser

Motilal Oswal Large Cap Fund

· · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 3,900,000 311 9.76%
2 ICICI Bank Limited Banks 1,680,000 231 7.24%
3 Reliance Industries Limited Petroleum Products 1,600,000 207 6.49%
4 Bharti Airtel Limited Telecom - Services 742,500 138 4.31%
5 Larsen & Toubro Limited Construction 280,000 116 3.64%
6 State Bank of India Banks 1,000,000 103 3.22%
7 Infosys Limited IT - Software 900,000 90 2.82%
8 Axis Bank Limited Banks 650,000 87 2.74%
9 Triparty Repo Unclassified — 85 2.67%
10 CG Power and Industrial Solutions Limited Electrical Equipment 757,566 72 2.26%
11 Kotak Mahindra Bank Ltd Banks 1,750,000 69 2.15%
12 NIFTY July 2026 Future Index 28,340 68 2.13%
13 Mahindra & Mahindra Limited Automobiles 215,000 66 2.07%
14 Bajaj Finance Ltd Finance 650,000 65 2.05%
15 Tata Consultancy Services Limited IT - Software 310,000 63 1.97%
16 NTPC Limited Power 1,700,000 61 1.90%
17 Samvardhana Motherson International Limited Auto Components 3,750,000 56 1.74%
18 Maruti Suzuki India Limited Automobiles 38,000 54 1.68%
19 ICICI Prudential Asset Management Company Limited Capital Markets 150,000 50 1.56%
20 Power Grid Corporation of India Limited Power 1,700,000 49 1.53%
21 Cholamandalam Financial Holdings Limited Finance 288,033 48 1.50%
22 Coal India Limited Consumable Fuels 1,079,320 47 1.49%
23 Power Finance Corporation Limited Finance 1,100,000 47 1.46%
24 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 250,000 47 1.46%
25 Titan Company Limited Consumer Durables 100,000 44 1.38%
26 Grasim Industries Limited Cement & Cement Products 140,000 43 1.36%
27 Indus Towers Limited Telecom - Services 1,100,000 43 1.35%
28 InterGlobe Aviation Limited Transport Services 80,000 43 1.35%
29 Eternal Limited Retailing 1,600,000 42 1.33%
30 Brigade Hotel Ventures Limited Leisure Services 6,723,088 42 1.33%
MF Analyser

Motilal Oswal Large Cap Fund

· · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.