Motilal Oswal Large and Midcap Fund - Direct Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 37.4252 ↓ -1.34%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 2.35% -1.34% -3.33% -3.49% 9.41% 1.39% 23.95% 20.05%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -5.07% -0.74% -1.21% -2.18% -0.21% 1.19% 14.89% 14.61% 16.49% 15.38%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -7.8% -0.6% -1.88% -3.78% -1.35% -2.97% 17.44% 17.1% 17.5% 16.17%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -6.86% -0.6% -1.59% -3.11% 0.52% -3.84% 16.01% 15.48% 16.82% 14.72%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -5.48% -0.48% -1.79% -2.81% 0.76% -2.16% 17.33% 14.93% 15.33% 13.38%
Kotak Large & Midcap Fund - Direct- Growth -6.16% -0.78% -1.36% -2.94% -1.79% -2.18% 15.44% 14.68% 16.47% 16.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 17.37% 0.96%

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 LimitedINE745G01043Capital 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 LtdINE0HOQ01053Capital 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 LimitedINE945H01021Retailing2.07%
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
11 June, 202637.4252 -1.34%
10 June, 202637.9321 -1.28%
9 June, 202638.4254 1.57%
8 June, 202637.8322 -2.3%
5 June, 202638.7225 0.02%
4 June, 202638.7151 0.79%
3 June, 202638.4109 0.33%
2 June, 202638.2858 0.94%
1 June, 202637.9290 -1.03%
29 May, 202638.3254 -1.06%
27 May, 202638.7365 1.3%
26 May, 202638.2395 0.46%
25 May, 202638.0653 0.95%
22 May, 202637.7074 -0.22%
21 May, 202637.7901 0.33%
20 May, 202637.6671 0.49%
19 May, 202637.4835 0.43%
18 May, 202637.3220 -2.19%
15 May, 202638.1581 -0.41%
14 May, 202638.3133 0.63%
13 May, 202638.0738 0.97%
12 May, 202637.7096 -2.76%
11 May, 202638.7802 -1.21%
8 May, 202639.2569 0.38%
7 May, 202639.1093 1.68%
6 May, 202638.4618 1.07%
5 May, 202638.0536 0.21%
4 May, 202637.9743 0.47%
30 April, 202637.7956 -1.14%
29 April, 202638.2316

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 37.4252 as on 11 June, 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 2.35% as on 11 June, 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 1.39% as on 11 June, 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 23.95% as on 11 June, 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 20.05% as on 11 June, 2026.