Motilal Oswal Large and Midcap Fund - Regular Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 34.7791 ↑ 0.04%
[as on 29 April, 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 29 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 4.23% 0.04% 0.07% 14.23% 9.34% 15.32% 26.08% 20.98%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -3.56% -0.19% -2.08% 6.3% -1.85% 7.77% 16.4% 16.56% 16% 15.18%
ICICI Prudential Large & Mid Cap Fund - Growth -4.36% 0.1% -1.81% 7.12% -0.97% 5.21% 19.83% 19.37% 17.56% 15.95%
HDFC Large and Mid Cap Fund - Growth Option -4.59% 0.25% -0.81% 8.82% -1.05% 4.15% 18.3% 17.62% 16.58% 14.97%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -2.99% -0.01% -1.18% 8.83% 0.14% 4.56% 19.8% 16.65% 15.41% 13.35%
Kotak Large & Midcap Fund - Growth-Regular -2.57% 0.08% -1.51% 7.6% -1.23% 8.02% 17.77% 15.68% 16.15% 15.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.98% -2.72% -0.15% 2.27% 2.42% -1.97% -2.97% -6.67% -0.14% -8.45%

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 16.88% 1.28%

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
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 0.83%
8 April, 202632.1650 4.14%
7 April, 202630.8869 0.15%
6 April, 202630.8411 1.76%
2 April, 202630.3071 -0.47%
1 April, 202630.4488 3.11%
31 March, 202629.5309 0%
30 March, 202629.5320 -3%
27 March, 202630.4457 -1.97%
25 March, 202631.0585 2.37%
24 March, 202630.3386 1.69%
23 March, 202629.8358 -3.45%
20 March, 202630.9035 -0.01%
19 March, 202630.9058 -2.63%
18 March, 202631.7413 2.2%
17 March, 202631.0580 1.68%
16 March, 202630.5455

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 34.7791 as on 29 April, 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 4.23% as on 29 April, 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 15.32% as on 29 April, 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 26.08% as on 29 April, 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 20.98% as on 29 April, 2026.