Motilal Oswal Large and Midcap Fund - Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 33.6121 ↑ 0.22%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth -3.8% 0.22% -1.98% -3.62% 1.07% -2.43% 24.2% 24.11%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing6.47%30260673+3.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.45%6349657+27.29%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.04%14096584-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.95%7971785+10.43%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.88%334254+5.34%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.78%1638066+6.75%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.66%588918-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.54%1502252+197.27%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.45%1612976+4.36%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.39%3866851+7.73%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.37%578277+7.91%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.28%607103+2.23%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.24%2839587-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.14%4269242+12.61%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.11%43915912-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.01%2562773+3.53%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.00%2408347+11.81%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.93%1366671-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.83%71062330-4.40%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.79%886549-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.76%1351229-1.55%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.59%1028275+12.94%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.56%2489311+1.94%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.44%541728+0.49%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.40%71228087+7.56%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment2.34%22423315+4.41%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing2.27%1380406-6.47%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.03%1211374+5.20%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.03%11434626-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.01%1676319+7.93%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense1.95%2131375-0.98%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.83%175344-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.81%1130443-

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202533.6121
4 December, 202533.5378
3 December, 202533.8539
2 December, 202534.2758
1 December, 202534.3447
28 November, 202534.2924
27 November, 202534.3826
26 November, 202534.4823
25 November, 202533.9080
24 November, 202533.7872
21 November, 202534.2394
20 November, 202534.7799
19 November, 202534.7695
18 November, 202534.9105
17 November, 202535.2259
14 November, 202534.8134
13 November, 202534.5412
12 November, 202534.6902
11 November, 202534.5386
10 November, 202534.4672
7 November, 202534.3446
6 November, 202534.3500
4 November, 202534.8750
3 November, 202535.2452
31 October, 202535.0349
30 October, 202535.1557
29 October, 202535.2188
28 October, 202535.1519
27 October, 202535.2028
24 October, 202535.0134

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 33.6121 as on 5 December, 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 -3.8% as on 5 December, 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 -2.43% as on 5 December, 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 24.2% as on 5 December, 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 24.11% as on 5 December, 2025.