Motilal Oswal Large and Midcap Fund - Direct Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 41.1187 ↑ 0.58%
[as on 21 August, 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 - Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 12.45% 0.58% 0.96% 3.8% 8.81% 13.63% 24.31% 20.31%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.06% 44.13% 2.09% 40.57% 47.88% -3.45%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.51% -1.89% -2.89% -6.59% -0.06% -8.37% 13.01% 0.35% 4.3% -1.74%

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 18.91% 5.98%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202641.1187 0.58%
20 August, 202640.8826 1.22%
19 August, 202640.3898 -1.11%
18 August, 202640.8420 -0.21%
17 August, 202640.9270 0.49%
14 August, 202640.7267 -0.56%
13 August, 202640.9565 0.32%
12 August, 202640.8275 0.55%
11 August, 202640.6044 0.64%
10 August, 202640.3462 0.65%
7 August, 202640.0847 0.17%
6 August, 202640.0160 0.44%
5 August, 202639.8416 0.62%
4 August, 202639.5943 0.67%
3 August, 202639.3291 0.76%
31 July, 202639.0313 1.24%
30 July, 202638.5539 -0.84%
29 July, 202638.8822 0.54%
28 July, 202638.6717 -1.12%
27 July, 202639.1101 0.88%
24 July, 202638.7685 -0.52%
23 July, 202638.9728 -0.93%
22 July, 202639.3381 -0.69%
21 July, 202639.6125 0.32%
20 July, 202639.4860 0.34%
17 July, 202639.3518 -0.54%
16 July, 202639.5658 -0.68%
15 July, 202639.8360 1.44%
14 July, 202639.2717 -0.6%
13 July, 202639.5077

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The latest NAV of Motilal Oswal Large and Midcap Fund - Direct Plan Growth is 41.1187 as on 21 August, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 12.45% as on 21 August, 2026.
  • What are 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 13.63% as on 21 August, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 24.31% as on 21 August, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 20.31% as on 21 August, 2026.