Motilal Oswal Large and Midcap Fund - Regular Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 36.8342 ↑ 0.64%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Large and Midcap Fund - Regular Plan Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 10.38% 0.64% 2.53% 2.06% 4.45% 12.09% 22.67% 18.7%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1.68% -0.06% -0.13% 1.42% 5.09% 8.57% 14.09% 14.38% 17.9% 14.59%
ICICI Prudential Large & Mid Cap Fund - Growth 1.23% -0.33% 0.12% 2.87% 5.95% 10.07% 17.16% 17.46% 19.49% 15.3%
HDFC Large and Mid Cap Fund - Growth Option 1.01% -0.1% 0.03% 1.71% 5.37% 6.38% 14.65% 15.91% 18.82% 14.72%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 1.46% -0.22% 0.16% 2.48% 4.59% 7.1% 16.67% 14.71% 17.84% 13.08%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.29% -0.17% 0.78% 4.89% 6.96% 14.75% 14.18% 17.67% 14.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.42% -1.97% -2.97% -6.67% -0.14% -8.45% 12.92% 0.26% 4.22% -1.82%

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 17.19% 4.23%

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 LimitedMCX (INE745G01043)Capital 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 LtdGROWW (INE0HOQ01053)Capital 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 LimitedV2RETAIL (INE945H01021)Retailing2.07%
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 - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202636.8342 0.64%
10 August, 202636.6009 0.64%
7 August, 202636.3665 0.17%
6 August, 202636.3051 0.43%
5 August, 202636.1479 0.62%
4 August, 202635.9244 0.67%
3 August, 202635.6847 0.75%
31 July, 202635.4173 1.24%
30 July, 202634.9850 -0.85%
29 July, 202635.2839 0.54%
28 July, 202635.0937 -1.12%
27 July, 202635.4925 0.87%
24 July, 202635.1852 -0.53%
23 July, 202635.3716 -0.93%
22 July, 202635.7041 -0.7%
21 July, 202635.9541 0.32%
20 July, 202635.8403 0.33%
17 July, 202635.7213 -0.54%
16 July, 202635.9165 -0.68%
15 July, 202636.1627 1.43%
14 July, 202635.6513 -0.6%
13 July, 202635.8666 -0.63%
10 July, 202636.0923 1.15%
9 July, 202635.6816 1.3%
8 July, 202635.2241 -1.39%
7 July, 202635.7190 -0.6%
6 July, 202635.9354 0.08%
3 July, 202635.9052 -0.71%
2 July, 202636.1619 0.25%
1 July, 202636.0727

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 36.8342 as on 11 August, 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 10.38% as on 11 August, 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 12.09% as on 11 August, 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 22.67% as on 11 August, 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 18.7% as on 11 August, 2026.