Motilal Oswal Large and Midcap Fund - Direct Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 39.4681 ↓ -1.02%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 7.94% -1.02% -3.35% -4.49% -0.64% 5.56% 20.52% 18.2%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -5.88% -0.75% -2.5% -5.43% -5.74% -0.7% 11.31% 12.36% 17.01% 14.12%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -7.39% -1.58% -3.95% -7.55% -4.2% -3.18% 13.38% 13.81% 18.57% 14.91%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -5.84% -0.84% -3.04% -6.21% -3.98% -2.52% 11.25% 13.11% 18.01% 14.26%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -6.13% -0.68% -3.03% -6.73% -5.01% -3.18% 12.8% 11.79% 16.38% 12.5%
Kotak Large & Mid Cap Fund - Direct- Growth -5.44% -0.81% -3.15% -6.08% -4.8% -1.51% 11.72% 12.62% 17.28% 14.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.89% -6.59% -0.06% -8.37% 13.01% 0.35% 4.3% -1.74% 7.39% -3.51%

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 17.47% 3.51%

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

DateNAV% change
1 October, 202639.4681 -1.02%
30 September, 202639.8738 -0.06%
29 September, 202639.8980 -0.08%
28 September, 202639.9302 -1.63%
25 September, 202640.5919 -0.6%
24 September, 202640.8372 -1.52%
23 September, 202641.4695 0.64%
22 September, 202641.2073 0.23%
21 September, 202641.1138 -0.13%
18 September, 202641.1669 1.75%
17 September, 202640.4605 0.44%
16 September, 202640.2840 -0.15%
15 September, 202640.3434 -3.64%
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

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 39.4681 as on 1 October, 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 7.94% as on 1 October, 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 5.56% as on 1 October, 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 20.52% as on 1 October, 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 18.2% as on 1 October, 2026.
  • What are top 10 holdings of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    Top 10 holdings of Motilal Oswal Large and Midcap Fund - Direct 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 - 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.