Motilal Oswal Large and Midcap Fund - Regular Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 37.2570 ↓ -0.14%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 11.65% -0.14% -1.83% -0.09% 2.83% 6.42% 21.11% 17.6%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.85% -0.19% 0.28% -3.05% -1.31% 0.16% 11.64% 12.51% 16.67% 13.61%
ICICI Prudential Large & Mid Cap Fund - Growth -3.17% -0.4% -0.37% -3.79% 0.49% -0.65% 14.36% 14.74% 18.21% 14.24%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -1.94% 0.13% 0.06% -2.5% 0.68% -1.05% 12.19% 13.77% 17.83% 14.01%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -2.09% 0.03% -0.02% -3.1% -1.14% -2.01% 14.15% 12.49% 16.49% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 13.04% 41.7% 0.56% 38.6% 45.96% -4.49%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.97% -2.97% -6.67% -0.14% -8.45% 12.92% 0.26% 4.22% -1.82% 7.3%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.04% 4.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.60%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing5.41%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.26%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.72%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance4.57%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals4.39%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.18%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products4.10%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.96%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.86%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.65%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets3.48%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.36%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense3.33%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.19%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.17%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.11%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.11%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.91%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.90%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.72%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories2.62%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.48%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.31%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.24%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.17%
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing1.87%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.85%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.44%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.41%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance1.36%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.34%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.38%DCF
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Large and Midcap Fund - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202637.2570 -0.14%
18 September, 202637.3079 1.74%
17 September, 202636.6686 0.44%
16 September, 202636.5096 -0.15%
15 September, 202636.5643 -3.65%
11 September, 202637.9507 0.6%
10 September, 202637.7246 -0.22%
9 September, 202637.8091 -0.08%
8 September, 202637.8380 0.87%
7 September, 202637.5133 0.38%
4 September, 202637.3727 -0.11%
3 September, 202637.4121 0.31%
2 September, 202637.2968 -0.45%
1 September, 202637.4656 -1.42%
31 August, 202638.0043 0.49%
28 August, 202637.8196 0.7%
27 August, 202637.5560 -0.11%
26 August, 202637.5979 -0.04%
25 August, 202637.6113 0.44%
24 August, 202637.4453 0.41%
21 August, 202637.2910 0.58%
20 August, 202637.0778 1.22%
19 August, 202636.6319 -1.11%
18 August, 202637.0430 -0.21%
17 August, 202637.1210 0.48%
14 August, 202636.9423 -0.56%
13 August, 202637.1516 0.31%
12 August, 202637.0356 0.55%
11 August, 202636.8342 0.64%
10 August, 202636.6009

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    The latest NAV of Motilal Oswal Large and Midcap Fund - Regular Plan Growth is 37.2570 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth are 11.65% as on 21 September, 2026.
  • What are 1 year returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    The 1 year returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth are 6.42% as on 21 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Regular Plan Growth are 21.11% as on 21 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Regular Plan Growth are 17.6% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    Motilal Oswal Large and Midcap Fund - Regular Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.