- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.76%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Direct Plan Growth | -8.54% | -0.76% | -2.29% | -5.28% | -4.47% | -4.64% | - | - | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 9.7% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.46% | -5.1% | -1.08% | -11.31% | 7.87% | -2.16% | 3.91% | 1.19% | 0.17% | -4.55% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.24% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.79% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.76% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.49% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.28% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.60% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.37% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.24% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.69% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.36% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.33% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.24% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.18% | |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 1.85% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.77% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.76% | DCF |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.75% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.67% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.67% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.64% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.62% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.58% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.50% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.46% | |
| DLF Limited | DLF (INE271C01023) | Realty | 1.43% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.42% | DCF |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.42% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.38% | DCF |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.36% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.33% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.28% | |
| Brigade Hotel Ventures Limited | BRIGHOTEL (INE03NU01014) | Leisure Services | 1.27% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.23% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.22% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.19% | |
| Sambhv Steel Tubes Ltd | SAMBHV (INE12NJ01018) | Industrial Products | 1.18% | |
| Leap India Private Limited | (INE00GO01025) | Commercial Services & Supplies | 1.17% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.14% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.03% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.02% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.91% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.87% | |
| Flair Writing Industries Limited | FLAIR (INE00Y201027) | Household Products | 0.87% | |
| Foseco India Limited | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.87% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.87% | |
| Solarworld Energy Solutions Limited | SOLARWORLD (INE0TY101024) | Construction | 0.84% | |
| Euro Pratik Sales Ltd. | EUROPRATIK (INE198501012) | Consumer Durables | 0.84% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.69% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.68% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.65% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 0.59% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.55% | |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.55% | |
| Molbio Diagnostics Limited | (INE869T01028) | Healthcare Equipment & Supplies | 0.43% | |
| Laser Power and Infra Limited | (INE17IR01028) | Industrial Products | 0.20% | |
| Lumino Industries Limited | (INE185Q01025) | Industrial Products | 0.16% |
Portfolio data is as on date 31 August, 2026
NAV history
Motilal Oswal Large Cap Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 13.4066 | -0.76% |
| 30 September, 2026 | 13.5099 | -0.08% |
| 29 September, 2026 | 13.5203 | -0.39% |
| 28 September, 2026 | 13.5739 | -1.52% |
| 25 September, 2026 | 13.7831 | 0.45% |
| 24 September, 2026 | 13.7208 | -1.63% |
| 23 September, 2026 | 13.9488 | 0.8% |
| 22 September, 2026 | 13.8382 | -0.31% |
| 21 September, 2026 | 13.8812 | 0.37% |
| 18 September, 2026 | 13.8301 | 0.41% |
| 17 September, 2026 | 13.7741 | 0.34% |
| 16 September, 2026 | 13.7281 | 0.19% |
| 15 September, 2026 | 13.7023 | -1.38% |
| 11 September, 2026 | 13.8945 | -0.07% |
| 10 September, 2026 | 13.9049 | 0.2% |
| 9 September, 2026 | 13.8776 | -0.85% |
| 8 September, 2026 | 13.9970 | -0.56% |
| 7 September, 2026 | 14.0759 | -0.41% |
| 4 September, 2026 | 14.1345 | 0.14% |
| 3 September, 2026 | 14.1152 | 0.12% |
| 2 September, 2026 | 14.0984 | -0.4% |
| 1 September, 2026 | 14.1545 | -0.5% |
| 31 August, 2026 | 14.2254 | -0.02% |
| 28 August, 2026 | 14.2289 | 0.37% |
| 27 August, 2026 | 14.1762 | -0.56% |
| 26 August, 2026 | 14.2554 | -0.39% |
| 25 August, 2026 | 14.3112 | 0.34% |
| 24 August, 2026 | 14.2623 | -0.23% |
| 21 August, 2026 | 14.2949 | 0.21% |
| 20 August, 2026 | 14.2646 |
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 13.4066 as on 1 October, 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 -8.54% as on 1 October, 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 -4.64% as on 1 October, 2026.What are top 10 holdings of Motilal Oswal Large Cap Direct Plan Growth?
Top 10 holdings of Motilal Oswal Large Cap Direct Plan Growth are:- HDFC Bank Limited
- ICICI Bank Limited
- Reliance Industries Limited
- Bharti Airtel Limited
- Larsen & Toubro Limited
- State Bank of India
- Infosys Limited
- Axis Bank Limited
- Tata Consultancy Services Limited
- Kotak Mahindra Bank Ltd
- Mahindra & Mahindra Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Large Cap Direct Plan Growth?
Motilal Oswal Large Cap 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.