Motilal Oswal Large and Midcap Fund - Regular Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 36.2601 ↓ -0.61%
[as on 14 October, 2026]

NAV chart

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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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 8.66% -0.61% -0.99% -4.45% 1.71% 4.39% 19.21% 16.28%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.1% 1.34% -0.78% -3.08% -6.35% -2.01% 10.69% 10.44% 16.29% 13.22%
ICICI Prudential Large & Mid Cap Fund - Growth -8.51% -0.31% -0.88% -5.87% -6.68% -5.39% 12.03% 11.54% 17.52% 13.79%
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 -6.04% -0.46% -0.41% -4.13% -4.8% -3.88% 10.39% 10.8% 17.29% 13.62%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.59% -0.19% 0% -3.59% -4.25% -3.78% 12.48% 10.24% 15.98% 11.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.97% -6.67% -0.14% -8.45% 12.92% 0.26% 4.22% -1.82% 7.3% -3.58%

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 16.17% 3.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.98%

Equity

NameSymbol / ISINSectorWeight %Other links
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)6.15%
Eternal LimitedETERNAL (INE758T01015)Retailing5.37%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.81%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products4.68%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.67%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals4.26%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance4.23%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment4.03%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.68%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.56%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories3.40%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense3.32%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.31%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.10%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.04%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.92%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.84%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.83%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.80%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment2.77%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.57%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.43%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.31%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.10%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.01%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.82%
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing1.72%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.37%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.36%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.30%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.22%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance0.66%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.35%DCF
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.03%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202636.2601 -0.61%
13 October, 202636.4826 0.23%
12 October, 202636.3998 1.37%
9 October, 202635.9085 0.84%
8 October, 202635.6094 -2.77%
7 October, 202636.6229 0.09%
6 October, 202636.5902 1.39%
5 October, 202636.0894 0.93%
1 October, 202635.7569 -1.02%
30 September, 202636.1253 -0.06%
29 September, 202636.1481 -0.08%
28 September, 202636.1782 -1.64%
25 September, 202636.7804 -0.6%
24 September, 202637.0036 -1.53%
23 September, 202637.5774 0.63%
22 September, 202637.3408 0.22%
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

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 36.2601 as on 14 October, 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 8.66% as on 14 October, 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 4.39% as on 14 October, 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 19.21% as on 14 October, 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 16.28% as on 14 October, 2026.
  • What are top 10 holdings of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    Top 10 holdings of Motilal Oswal Large and Midcap Fund - Regular Plan Growth are:
    • One 97 Communications Limited
    • Eternal Limited
    • Shriram Finance Limited
    • PTC Industries Ltd
    • Multi Commodity Exchange of India Limited
    • Gujarat Fluorochemicals Limited
    • Muthoot Finance Limited
    • Apar Industries Limited
    • Premier Energies Limited
    • Ather Energy Limited
    • Sterlite Technologies Limited
  • 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.