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Latest AUM
₹ 3,189.1 Cr.
NAV as on 03 aug, 2026
₹ 13.94
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.76% |
| HDFC Bank Ltd | Financial | Equity | 9.76% |
| HDFC Bank Ltd | Financial | Equity | 9.86% |
| HDFC Bank Ltd | Financial | Equity | 9.25% |
| HDFC Bank Ltd | Financial | Equity | 9.63% |
| HDFC Bank Ltd | Financial | Equity | 9.32% |
| HDFC Bank Ltd | Financial | Equity | 8.90% |
| HDFC Bank Ltd | Financial | Equity | 9.37% |
| HDFC Bank Ltd | Financial | Equity | 9.73% |
| HDFC Bank Ltd | Financial | Equity | 9.92% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.67% | NA | 1.85% |
| 6 Months | 0.20% | NA | 10.14% |
| 9 Months | -2.24% | NA | 3.45% |
| 1 Year | 1.70% | 1.70% | -1.50% |
| 2 Years | 14.11% | 6.82% | 16.66% |
Motilal Oswal Large Cap Fund Regular-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 06 Feb 2024, the fund aims Long term capital growth. Investments in equity and equity related instruments of large cap stocks. It manages assets worth ₹3,189.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.1%.
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Niket Shah has experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund Direct-growth | 3,189.1 | +1.78% | +4.99% | +0.77% | +2.89% | — | — |
| Motilal Oswal Large Cap Fund Regular-idcw | 3,189.1 | +1.68% | +4.67% | +0.20% | +1.70% | — | — |
| Motilal Oswal Large Cap Fund Direct-idcw | 3,189.1 | +1.78% | +4.99% | +0.77% | +2.89% | — | — |
| Motilal Oswal Nifty 50 Index Fund Regular-growth | 883.2 | +2.26% | +3.85% | -3.18% | +1.49% | +9.21% | +9.59% |
| Motilal Oswal Nifty 50 Index Fund Direct-growth | 883.2 | +2.30% | +3.97% | -2.97% | +1.91% | +9.65% | +10.04% |
| Motilal Oswal Nifty Next 50 Index Fund Regular-growth | 484.3 | +3.35% | +7.13% | +8.44% | +12.47% | +18.56% | +13.03% |
| Motilal Oswal Nifty Next 50 Index Fund Direct-growth | 484.3 | +3.42% | +7.34% | +8.84% | +13.32% | +19.41% | +13.82% |
| Motilal Oswal Nifty 50 Equal Weight Etf-growth | 129.6 | +3.10% | +5.82% | +3.02% | +11.66% | — | — |
| Motilal Oswal Nifty 50 Exchange Traded Fund-growth | 77.9 | +2.30% | +3.98% | -2.94% | +2.01% | +9.77% | +10.20% |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.94 |
| 31 Jul 2026 | ₹13.76 |
| 30 Jul 2026 | ₹13.72 |
| 29 Jul 2026 | ₹13.70 |
| 28 Jul 2026 | ₹13.57 |
| 27 Jul 2026 | ₹13.61 |
| 24 Jul 2026 | ₹13.47 |
| 23 Jul 2026 | ₹13.49 |
| 22 Jul 2026 | ₹13.54 |
| 21 Jul 2026 | ₹13.68 |
| 20 Jul 2026 | ₹13.69 |
| 17 Jul 2026 | ₹13.77 |
| 16 Jul 2026 | ₹13.64 |
| 15 Jul 2026 | ₹13.65 |
| 14 Jul 2026 | ₹13.65 |
| 13 Jul 2026 | ₹13.74 |
| 10 Jul 2026 | ₹13.72 |
| 09 Jul 2026 | ₹13.58 |
| 08 Jul 2026 | ₹13.50 |
| 07 Jul 2026 | ₹13.73 |
| 06 Jul 2026 | ₹13.76 |
| 03 Jul 2026 | ₹13.71 |
| 02 Jul 2026 | ₹13.70 |
| 01 Jul 2026 | ₹13.61 |
| 30 Jun 2026 | ₹13.52 |
| 29 Jun 2026 | ₹13.52 |
| 25 Jun 2026 | ₹13.56 |
| 24 Jun 2026 | ₹13.54 |
| 23 Jun 2026 | ₹13.44 |
| 22 Jun 2026 | ₹13.60 |
Portfolio Updated on: 04 Aug, 2026
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