- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.21%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Large Cap Direct Plan Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Direct Plan Growth | -2.48% | 0.21% | 0.81% | 1.29% | 5.58% | -0.09% | - | - | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2.24% | 0.02% | -0.41% | 0.14% | 3.83% | 1.83% | 10.98% | 11.29% | 14.95% | 12.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.2% | 0.03% | -0.35% | 0.62% | 3.61% | -1.47% | 13.06% | 13.25% | 16.16% | 13.9% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -3.01% | 0.04% | -0.13% | 0.56% | 5.95% | 0.59% | 11.24% | 13.16% | 14.62% | 12.8% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.62% | -0.03% | -0.39% | 0.52% | 3.26% | -1.11% | 13.07% | 15.37% | 17.24% | 14.61% |
| Kotak Large Cap Fund - Growth - Direct | -3.2% | -0.01% | -0.48% | 0.71% | 5.1% | 0.62% | 12.39% | 11.28% | 15.84% | 13.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 9.7% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.5% | 0.88% | -0.46% | -5.1% | -1.08% | -11.31% | 7.87% | -2.16% | 3.91% | 1.19% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.23% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.06% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.49% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.50% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.55% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.43% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.19% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.16% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.48% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.30% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.28% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.27% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.12% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.83% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 1.76% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.76% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.68% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.55% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.51% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.50% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.50% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.47% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.45% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.45% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.43% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.39% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.35% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.34% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.34% |
| DLF Limited | DLF (INE271C01023) | Realty | 1.33% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.29% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.28% |
| Brigade Hotel Ventures Limited | BRIGHOTEL (INE03NU01014) | Leisure Services | 1.26% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.25% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.22% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.18% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.10% |
| Sambhv Steel Tubes Ltd | SAMBHV (INE12NJ01018) | Industrial Products | 1.08% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.05% |
| Solarworld Energy Solutions Limited | SOLARWORLD (INE0TY101024) | Construction | 1.05% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.99% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.98% |
| Euro Pratik Sales Ltd. | EUROPRATIK (INE198501012) | Consumer Durables | 0.95% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.87% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.81% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.70% |
| Flair Writing Industries Limited | FLAIR (INE00Y201027) | Household Products | 0.68% |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.68% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.51% |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.45% |
| Laser Power and Infra Limited | (INE17IR01028) | Industrial Products | 0.38% |
Portfolio data is as on date 31 July, 2026
NAV history
Motilal Oswal Large Cap Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 14.2949 | 0.21% |
| 20 August, 2026 | 14.2646 | 0.74% |
| 19 August, 2026 | 14.1604 | 0.02% |
| 18 August, 2026 | 14.1582 | -0.16% |
| 17 August, 2026 | 14.1810 | 0.01% |
| 14 August, 2026 | 14.1797 | -0.14% |
| 13 August, 2026 | 14.1999 | -0.15% |
| 12 August, 2026 | 14.2216 | -0.17% |
| 11 August, 2026 | 14.2457 | -0.45% |
| 10 August, 2026 | 14.3106 | 0.01% |
| 7 August, 2026 | 14.3089 | -0.07% |
| 6 August, 2026 | 14.3183 | 0.21% |
| 5 August, 2026 | 14.2888 | 0.04% |
| 4 August, 2026 | 14.2827 | -0.74% |
| 3 August, 2026 | 14.3895 | 1.33% |
| 31 July, 2026 | 14.2010 | 0.34% |
| 30 July, 2026 | 14.1525 | 0.14% |
| 29 July, 2026 | 14.1327 | 0.94% |
| 28 July, 2026 | 14.0015 | -0.26% |
| 27 July, 2026 | 14.0381 | 1.05% |
| 24 July, 2026 | 13.8919 | -0.15% |
| 23 July, 2026 | 13.9127 | -0.38% |
| 22 July, 2026 | 13.9657 | -1.04% |
| 21 July, 2026 | 14.1130 | -0.09% |
| 20 July, 2026 | 14.1264 | -0.51% |
| 17 July, 2026 | 14.1993 | 0.93% |
| 16 July, 2026 | 14.0684 | -0.07% |
| 15 July, 2026 | 14.0779 | 0.01% |
| 14 July, 2026 | 14.0763 | -0.63% |
| 13 July, 2026 | 14.1655 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Large Cap Direct Plan Growth?
The latest NAV of Motilal Oswal Large Cap Direct Plan Growth is 14.2949 as on 21 August, 2026.What are YTD (year to date) returns of Motilal Oswal Large Cap Direct Plan Growth?
The YTD (year to date) returns of Motilal Oswal Large Cap Direct Plan Growth are -2.48% as on 21 August, 2026.What are 1 year returns of Motilal Oswal Large Cap Direct Plan Growth?
The 1 year returns of Motilal Oswal Large Cap Direct Plan Growth are -0.09% as on 21 August, 2026.