Motilal Oswal Large and Midcap Fund - Direct Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 37.2447 ↑ 0.21%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 1.85% 0.21% 4.53% 11.05% 4.92% 17.7% 27.33% 22.62%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.07% -2.64% -0.06% 2.35% 2.51% -1.89% -2.89% -6.59% -0.06% -8.37%

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 17.89% 0.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.33% 0.56% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing6.47%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.45%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.04%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.95%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.88%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.78%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.66%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.54%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.45%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.39%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.37%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.28%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.24%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.14%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.11%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.01%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.00%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.93%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.83%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.79%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.76%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.59%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.56%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.44%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.40%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment2.34%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing2.27%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.03%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.03%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.01%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense1.95%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.83%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.81%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.56%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202637.2447 0.21%
15 April, 202637.1671 2.2%
13 April, 202636.3677 -0.45%
10 April, 202636.5322 2.53%
9 April, 202635.6309 0.83%
8 April, 202635.3376 4.14%
7 April, 202633.9326 0.15%
6 April, 202633.8813 1.77%
2 April, 202633.2910 -0.46%
1 April, 202633.4457 3.11%
31 March, 202632.4366 0%
30 March, 202632.4369 -2.99%
27 March, 202633.4379 -1.97%
25 March, 202634.1092 2.38%
24 March, 202633.3178 1.69%
23 March, 202632.7647 -3.45%
20 March, 202633.9347 0%
19 March, 202633.9363 -2.63%
18 March, 202634.8528 2.2%
17 March, 202634.1017 1.68%
16 March, 202633.5381 0.76%
13 March, 202633.2846 -2.27%
12 March, 202634.0586 -0.44%
11 March, 202634.2079 -1.53%
10 March, 202634.7392 1.99%
9 March, 202634.0601 -1.48%
6 March, 202634.5730 -0.56%
5 March, 202634.7688 1.37%
4 March, 202634.3003 -1.72%
2 March, 202634.9004

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 37.2447 as on 16 April, 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 1.85% as on 16 April, 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 17.7% as on 16 April, 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 27.33% as on 16 April, 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 22.62% as on 16 April, 2026.