- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 14.2222 ↓ -1.17%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Large Cap Direct Plan Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Large Cap Direct Plan Growth | -2.98% | -1.17% | -0.38% | -0.78% | -2.7% | 11.39% | - | - | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -1.53% | -1.29% | -0.02% | -0.7% | 0.08% | 13.31% | 15.31% | 13.02% | 15.77% | 15.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -2.42% | -1.07% | -0.86% | -0.57% | -1.64% | 12.87% | 18.71% | 16.05% | 17.08% | 17.12% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -1.3% | -1.22% | -0.21% | -0.35% | -0.15% | 11.02% | 16.72% | 15.12% | 15.24% | 16.54% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -1.5% | -1.12% | -0.1% | 0.43% | -0.81% | 14.88% | 20.09% | 18.4% | 17.37% | 17.71% |
| Kotak Large Cap Fund - Growth - Direct | -1.2% | -1.07% | -0.07% | 0.31% | -0.48% | 14.34% | 16.9% | 14.25% | 16.68% | 16.09% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 9.7% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.28% | 2.21% | 3.7% | -1.07% | 0.2% | -0.54% | 3.5% | 0.88% | -0.46% | -5.1% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 3.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.12% |
1.22% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.73% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.07% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.40% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.18% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.53% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 3.45% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.29% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.94% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.57% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.31% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.29% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.24% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.14% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.09% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.90% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.77% |
| DLF Limited | DLF (INE271C01023) | Realty | 1.67% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.63% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.53% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.50% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.46% |
| Brigade Hotel Ventures Limited | BRIGHOTEL (INE03NU01014) | Leisure Services | 1.42% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.40% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.38% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 1.37% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.37% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.36% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.34% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.30% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.28% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.27% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.26% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.18% |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 1.14% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.13% |
| Sambhv Steel Tubes Ltd | SAMBHV (INE12NJ01018) | Industrial Products | 1.11% |
| Euro Pratik Sales Ltd. | EUROPRATIK (INE198501012) | Consumer Durables | 1.09% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.07% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.98% |
| Solarworld Energy Solutions Limited | SOLARWORLD (INE0TY101024) | Construction | 0.97% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.91% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.89% |
| Flair Writing Industries Limited | FLAIR (INE00Y201027) | Household Products | 0.81% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.78% |
| Canara Robeco Asset Management Company Ltd | CRAMC (INE218I01013) | Capital Markets | 0.72% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.64% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.47% |
| Gk Energy Limited | GKENERGY (INE1AG301022) | Construction | 0.26% |
| National Securities Depository Limited | INE301O01023 | Capital Markets | 0.25% |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.23% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 1.22% |
Portfolio data is as on date 31 October, 2025
NAV history
Motilal Oswal Large Cap Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 14.2222 |
| 12 February, 2026 | 14.3911 |
| 11 February, 2026 | 14.4659 |
| 10 February, 2026 | 14.4525 |
| 9 February, 2026 | 14.4080 |
| 6 February, 2026 | 14.2766 |
| 5 February, 2026 | 14.2517 |
| 4 February, 2026 | 14.3199 |
| 3 February, 2026 | 14.2790 |
| 2 February, 2026 | 13.9117 |
| 30 January, 2026 | 13.9920 |
| 29 January, 2026 | 14.0153 |
| 28 January, 2026 | 14.0007 |
| 27 January, 2026 | 13.9089 |
| 23 January, 2026 | 13.8715 |
| 22 January, 2026 | 14.0405 |
| 21 January, 2026 | 13.9657 |
| 20 January, 2026 | 14.0212 |
| 19 January, 2026 | 14.2745 |
| 16 January, 2026 | 14.3387 |
| 14 January, 2026 | 14.2988 |
| 13 January, 2026 | 14.3334 |
| 12 January, 2026 | 14.3345 |
| 9 January, 2026 | 14.3445 |
| 8 January, 2026 | 14.4929 |
| 7 January, 2026 | 14.6647 |
| 6 January, 2026 | 14.6758 |
| 5 January, 2026 | 14.7279 |
| 2 January, 2026 | 14.7896 |
| 1 January, 2026 | 14.6586 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Large Cap Direct Plan Growth?
The latest NAV of Motilal Oswal Large Cap Direct Plan Growth is 14.2222 as on 13 February, 2026.
What are YTD (year to date) returns of Motilal Oswal Large Cap Direct Plan Growth?
The YTD (year to date) returns of Motilal Oswal Large Cap Direct Plan Growth are -2.98% as on 13 February, 2026.
What are 1 year returns of Motilal Oswal Large Cap Direct Plan Growth?
The 1 year returns of Motilal Oswal Large Cap Direct Plan Growth are 11.39% as on 13 February, 2026.