Motilal Oswal Large and Midcap Fund - Regular Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 31.4962 ↓ -0.57%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth -5.61% -0.57% -2.36% -2.71% -6.3% 14.92% 22.46% 18.64%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.89% -0.77% -3.06% -2.95% -2.18% 14.79% 17.44% 16.75% 16.88% 15.94%
ICICI Prudential Large & Mid Cap Fund - Growth -5.01% -0.67% -3.19% -3.44% -4.48% 11.81% 20.02% 19.02% 18.18% 16.55%
HDFC Large and Mid Cap Fund - Growth Option -5.98% -1.03% -3.35% -4.12% -5.59% 10.51% 18.64% 16.91% 17.18% 15.53%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.43% -0.71% -2.88% -2.81% -4.16% 11.75% 19.85% 16.07% 16.24% 13.85%
Kotak Large & Midcap Fund - Growth-Regular -2.48% -1.01% -3.04% -2.58% -2.03% 15.53% 18.51% 15.91% 16.98% 16.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----13.04%41.7%0.56%38.6%45.96%-4.49%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns12.33%2.98%-2.72%-0.15%2.27%2.42%-1.97%-2.97%-6.67%-0.14%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.86%-5.33%

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 - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202631.4962
5 March, 202631.6754
4 March, 202631.2493
2 March, 202631.7977
27 February, 202632.2563
26 February, 202632.4246
25 February, 202632.3130
24 February, 202632.4429
23 February, 202632.6296
20 February, 202632.4931
19 February, 202632.3805
18 February, 202632.9561
17 February, 202632.7003
16 February, 202632.5935
13 February, 202632.7019
12 February, 202633.4498
11 February, 202633.2187
10 February, 202633.2546
9 February, 202633.0147
6 February, 202632.3719
5 February, 202632.3588
4 February, 202632.7537
3 February, 202632.4965
2 February, 202631.1427
30 January, 202631.8414
29 January, 202631.8090
28 January, 202631.6103
27 January, 202630.5693
23 January, 202630.6116
22 January, 202631.4821

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 31.4962 as on 6 March, 2026.
  • 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 -5.61% as on 6 March, 2026.
  • 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 14.92% as on 6 March, 2026.
  • 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 22.46% as on 6 March, 2026.
  • 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 18.64% as on 6 March, 2026.