Motilal Oswal Large and Midcap Fund - Regular Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 34.2805 ↓ -0.22%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 2.73% -0.22% -1.2% -1.36% 5.5% 5.11% 23.83% 19.94%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -3.47% 0.25% 0.44% -2.15% -3.59% 4.73% 15.82% 15.26% 16.33% 15.21%
ICICI Prudential Large & Mid Cap Fund - Growth -5.64% 0.54% 0.56% -3.12% -4.2% 1.27% 18.46% 17.98% 17.46% 15.97%
HDFC Large and Mid Cap Fund - Growth Option -5.07% 0.25% 0.75% -1.3% -3.16% 1.21% 17.25% 16.47% 16.73% 15.21%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -3.18% 0.34% 0.91% -1.38% -1.92% 2.48% 18.79% 15.96% 15.76% 13.68%
Kotak Large & Midcap Fund - Growth-Regular -4.58% 0.14% 0.51% -3.55% -5.45% 2.48% 16.29% 14.79% 16.03% 15.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.72% -0.15% 2.27% 2.42% -1.97% -2.97% -6.67% -0.14% -8.45% 12.92%

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 16.26% 0.35%

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
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 0.04%
28 April, 202634.7659 -0.1%
27 April, 202634.8017 0.97%
24 April, 202634.4666 -0.76%
23 April, 202634.7305 -0.07%
22 April, 202634.7542 0.43%
21 April, 202634.6050 0.67%
20 April, 202634.3732 0.29%
17 April, 202634.2736 1.12%
16 April, 202633.8934 0.21%
15 April, 202633.8237 2.19%
13 April, 202633.0980 -0.46%
10 April, 202633.2504 2.53%
9 April, 202632.4310

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 34.2805 as on 22 May, 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 2.73% as on 22 May, 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 5.11% as on 22 May, 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 23.83% as on 22 May, 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 19.94% as on 22 May, 2026.