Motilal Oswal Large and Midcap Fund - Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 38.6717 ↓ -1.12%
[as on 28 July, 2026]

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 and Midcap Fund - Direct Plan Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 5.76% -1.12% -2.38% -1.16% 1.19% 6.36% 22.34% 19.18%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.3% -0.08% -1.01% 0.26% 2.91% 5.55% 14.25% 14.9% 18.06% 15.14%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.54% -0.19% -0.91% 1.88% 2.78% 6.17% 17.04% 18.25% 19.49% 15.9%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -1.22% -0.02% -1.07% 0.65% 3.53% 3.09% 14.72% 16.4% 18.62% 14.81%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% 0.12% -0.42% 0.08% 1.81% 3.87% 16.31% 15.22% 17.36% 13.35%
Kotak Large & Midcap Fund - Direct- Growth -0.3% -0.22% -1.67% 0.64% 2.07% 4.9% 15.1% 15.34% 18.47% 15.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.35% 2.51% -1.89% -2.89% -6.59% -0.06% -8.37% 13.01% 0.35% 4.3%

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 17.67% 2.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.14%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing5.53%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance5.49%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.23%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment5.00%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.76%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.60%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products4.32%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.32%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment4.24%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets4.18%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.84%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.82%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.46%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.43%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.34%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.31%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.17%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.03%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.99%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.69%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.63%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.51%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.49%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.24%
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing2.07%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles1.71%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.60%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance1.43%
State Bank of IndiaSBIN (INE062A01020)Banks0.96%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.46%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -0.62%
10 July, 202639.7533 1.15%
9 July, 202639.2999 1.3%
8 July, 202638.7949 -1.38%
7 July, 202639.3389 -0.6%
6 July, 202639.5762 0.09%
3 July, 202639.5398 -0.71%
2 July, 202639.8215 0.25%
1 July, 202639.7221 0.41%
30 June, 202639.5612 0.99%
29 June, 202639.1717 0.12%
25 June, 202639.1244 -0.46%
24 June, 202639.3048 -0.42%
23 June, 202639.4705 -0.92%
22 June, 202639.8359 -0.13%
19 June, 202639.8859 1%
18 June, 202639.4912 0.01%
17 June, 202639.4857 0.68%
16 June, 202639.2195

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 38.6717 as on 28 July, 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 5.76% as on 28 July, 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 6.36% as on 28 July, 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 22.34% as on 28 July, 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 19.18% as on 28 July, 2026.