Motilal Oswal Large and Midcap Fund - Direct Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 41.8687 ↑ 0.6%
[as on 11 September, 2026]

NAV chart

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 14.5% 0.6% 1.56% 3.11% 11.87% 12.98% 22.6% 19.27%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.58% -0.3% -1.73% -4.66% 2.63% 1.7% 11.61% 13.49% 18.07% 14.33%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.26% -1% -1.93% -3.92% 6% 2.2% 14.95% 16.46% 19.71% 15.32%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -1.49% -0.38% -1.56% -2.92% 5.77% 1.57% 12.16% 14.8% 19.02% 14.43%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.6% -0.35% -1.43% -3.43% 4.1% 0.62% 13.69% 13.09% 17.67% 12.74%
Kotak Large & Mid Cap Fund - Direct- Growth -1.3% -0.2% -1.53% -2.93% 5.17% 2.66% 12.69% 13.39% 18.52% 15.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.89% -2.89% -6.59% -0.06% -8.37% 13.01% 0.35% 4.3% -1.74% 7.39%

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 19.11% 6.78%

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 - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202641.8687 0.6%
10 September, 202641.6181 -0.22%
9 September, 202641.7103 -0.07%
8 September, 202641.7411 0.87%
7 September, 202641.3819 0.38%
4 September, 202641.2237 -0.1%
3 September, 202641.2661 0.31%
2 September, 202641.1380 -0.45%
1 September, 202641.3231 -1.41%
31 August, 202641.9162 0.5%
28 August, 202641.7091 0.7%
27 August, 202641.4174 -0.11%
26 August, 202641.4625 -0.03%
25 August, 202641.4763 0.45%
24 August, 202641.2921 0.42%
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

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 41.8687 as on 11 September, 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 14.5% as on 11 September, 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 12.98% as on 11 September, 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 22.6% as on 11 September, 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 19.27% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    Motilal Oswal Large and Midcap Fund - Direct 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.