Motilal Oswal Large and Midcap Fund - Regular Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 34.0053 ↓ -1.34%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1.91% -1.34% -3.35% -3.58% 9.13% 0.37% 22.46% 18.45%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.7% -0.24% -0.47% -2.68% -1.08% 0.9% 14.18% 13.82% 15.78% 14.6%
ICICI Prudential Large & Mid Cap Fund - Growth -8.14% -0.6% -1.89% -3.85% -1.56% -3.8% 16.42% 16.1% 16.53% 15.1%
HDFC Large and Mid Cap Fund - Growth Option -7.18% -0.61% -1.6% -3.17% 0.32% -4.6% 15.08% 14.58% 16.05% 14.15%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.77% -0.48% -1.8% -2.86% 0.58% -2.81% 16.66% 14.31% 14.71% 12.73%
Kotak Large & Midcap Fund - Growth-Regular -6.58% -0.78% -1.38% -3.03% -2.05% -3.18% 14.2% 13.39% 15.15% 14.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.15% 2.27% 2.42% -1.97% -2.97% -6.67% -0.14% -8.45% 12.92% 0.26%

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 15.85% -0.13%

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 LimitedINE745G01043Capital 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 LtdINE0HOQ01053Capital 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 LimitedINE945H01021Retailing2.07%
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 June, 202634.0053 -1.34%
10 June, 202634.4668 -1.29%
9 June, 202634.9160 1.57%
8 June, 202634.3779 -2.31%
5 June, 202635.1898 0.02%
4 June, 202635.1841 0.79%
3 June, 202634.9086 0.32%
2 June, 202634.7958 0.94%
1 June, 202634.4725 -1.04%
29 May, 202634.8357 -1.07%
27 May, 202635.2112 1.3%
26 May, 202634.7604 0.45%
25 May, 202634.6030 0.94%
22 May, 202634.2805 -0.22%
21 May, 202634.3566 0.32%
20 May, 202634.2458 0.49%
19 May, 202634.0798 0.43%
18 May, 202633.9339 -2.2%
15 May, 202634.6969 -0.41%
14 May, 202634.8390 0.63%
13 May, 202634.6222 0.96%
12 May, 202634.2919 -2.76%
11 May, 202635.2664 -1.22%
8 May, 202635.7030 0.37%
7 May, 202635.5697 1.68%
6 May, 202634.9818 1.07%
5 May, 202634.6114 0.21%
4 May, 202634.5402 0.46%
30 April, 202634.3814 -1.14%
29 April, 202634.7791

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 34.0053 as on 11 June, 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 1.91% as on 11 June, 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 0.37% as on 11 June, 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 11 June, 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 18.45% as on 11 June, 2026.