Motilal Oswal Large and Midcap Fund - Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 35.0960 ↓ -0.42%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 0.45% -0.42% 0.92% 0.25% 4.32% 2.99% 28.93% 28.56%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.97% 1.07% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSectorWeight %
Eternal LimitedRetailing6.88%
Bharat Electronics LimitedAerospace & Defense4.13%
CG Power and Industrial Solutions LimitedElectrical Equipment3.88%
Waaree Energies LimitedElectrical Equipment3.71%
Bajaj Finance LimitedFinance3.62%
PTC Industries LimitedIndustrial Products3.58%
Amber Enterprises India LimitedConsumer Durables3.49%
Muthoot Finance LimitedFinance3.45%
Siemens Energy India LimitedElectrical Equipment3.41%
Samvardhana Motherson International LimitedAuto Components3.37%
Multi Commodity Exchange of India LimitedCapital Markets3.33%
Cholamandalam Investment and Finance Company LtdFinance3.32%
Apar Industries LimitedElectrical Equipment3.18%
Hindustan Aeronautics LimitedAerospace & Defense3.05%
Suzlon Energy LimitedElectrical Equipment2.97%
GE Vernova T&D India LimitedElectrical Equipment2.95%
One 97 Communications LimitedFinancial Technology (Fintech)2.93%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology2.88%
Premier Energies LimitedElectrical Equipment2.81%
Kaynes Technology India LimitedIndustrial Manufacturing2.76%
Ola Electric Mobility LtdAutomobiles2.74%
Prestige Estates Projects LimitedRealty2.71%
Bharat Dynamics LimitedAerospace & Defense2.65%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals2.45%
Zen Technologies LimitedAerospace & Defense2.24%
V2 Retail LimitedRetailing2.23%
Inox Wind LimitedElectrical Equipment2.19%
Religare Enterprises LimitedFinance2.08%
Dixon Technologies (India) LimitedConsumer Durables2.08%
Trent LimitedRetailing2.07%
PB Fintech LimitedFinancial Technology (Fintech)1.92%
Angel One LimitedCapital Markets1.78%
TVS Motor Company LimitedAutomobiles1.26%
K.P.R. Mill LimitedTextiles & Apparels0.87%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Large and Midcap Fund - Regular Plan Growth - 30 days NAV history

DateNAV
20 October, 202535.0960
17 October, 202535.2456
16 October, 202535.2550
15 October, 202535.1259
14 October, 202534.7367
13 October, 202534.7770
10 October, 202534.7722
9 October, 202534.7801
8 October, 202534.4046
7 October, 202534.6608
6 October, 202534.6755
3 October, 202534.4991
1 October, 202534.2073
30 September, 202533.9299
29 September, 202533.9138
26 September, 202533.7742
25 September, 202534.5128
24 September, 202534.7425
23 September, 202535.0382
22 September, 202535.0826
19 September, 202535.0094
18 September, 202535.0696
17 September, 202535.0568
16 September, 202534.7315
15 September, 202534.4370
12 September, 202534.1958
11 September, 202533.9229
10 September, 202533.9140
9 September, 202533.3730
8 September, 202533.3199

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    The latest NAV of Motilal Oswal Large and Midcap Fund - Regular Plan Growth is 35.0960 as on 20 October, 2025.
  • What are YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth are 0.45% as on 20 October, 2025.
  • What are 1 year returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    The 1 year returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth are 2.99% as on 20 October, 2025.
  • What are 3 year CAGR returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Regular Plan Growth are 28.93% as on 20 October, 2025.
  • What are 5 year CAGR returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Regular Plan Growth are 28.56% as on 20 October, 2025.