NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.98%	1.06%
NAV	₹14.80 (11 Nov 2026)	₹95.73 (11 Nov 2026)
Fund Size	₹2,936.67 Cr	₹2,134.77 Cr
Fund Started	06 Feb 2024	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment

Returns	Motilal Oswal Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
1M	8.80%	10.15%
3M	2.29%	2.24%
6M	5.43%	6.80%
1Y	1.38%	4.33%
3Y	—	15.32%
5Y	—	10.79%
Since Inception	14.81%	13.07%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
Alpha	7.51	7.52
Beta	0.98	1.05
Sharpe	0.41	0.51
Standard Deviation	4.31	4.40

Holding Analysis	Motilal Oswal Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
Top 5 Holdings	32.23%	29.55%
Top 10 Holdings	47.22%	45.33%
Portfolio Turnover	0.87	0.62
Equity	99.75%	99.83%
Debt	0.08%	0.05%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Motilal Oswal Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
Name	, , ,

About	Motilal Oswal Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	Bandhan Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	BSE 100 TRI
Launch Date	17 Jan 2024	01 Jan 2013