Mutual Fund · Equity Scheme - Large Cap Fund · As of 18 Oct 2026, 6:59 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
53/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 2.7 years of history — too short to judge through a full cycle
Investment Checklist
3 / 4 checks passed
✓ Positive 3-year track record
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹12.42
As of
16 Oct 2026
Fund History Available
2.7 yrs
1Y Return (CAGR)
-9.5%
Negative
3Y Return (CAGR)
8.8%
Annualized Volatility
14.4%
Moderate
Sharpe Ratio (est.)
0.20
Weak risk-adj. return
Max Drawdown
-19.6%
Notable drop seen
Category
Equity Scheme - Large Cap Fund
Fund House
Motilal Oswal Mutual Fund
Category Peer Comparison
Scheme
1Y Return
JM Large Cap Fund - Direct Plan - Growth Option
-5.2%
Edelweiss Large Cap Fund - Direct Plan - Growth
-5.3%
UTI - Large Cap Fund - Direct Plan - Growth
-7.8%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
—
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,49,000
Estimated Gain
₹1,49,000
Risk Flags
Estimated Sharpe ratio (0.20) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
