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Motilal Oswal Large Cap Direct Plan Growth

Motilal Oswal · Scheme 152354

14.28 0.74%NAV · 2026-08-05
49
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
High
Min SIP
Benchmark
Nifty 100 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+1.02%
3 Months+3.79%
6 Months+0.03%
1 Year+1.71%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+15.92%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns12
Consistency50
Risk-adjusted57
Downside protection73
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Alpha vs benchmark: +8.8%
  • Volatility: 14% annualised
  • Max drawdown: -16%
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +1.7%
  • 1Y return vs category: -1.6% vs category avg
  • Sharpe ratio: 0.69
  • Sortino ratio: 0.92

Risk metrics

Sharpe ratio
0.69
Sortino ratio
0.92
Volatility
13.99%
Max drawdown
-15.82%
Downside capture
91.00%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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