- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 13.9222 ↑ 1.18%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 9.7% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.07% | 0.2% | -0.54% | 3.5% | 0.88% | -0.46% | -5.1% | -1.08% | -11.31% | 7.87% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 1.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.44% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.50% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.06% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.61% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.61% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.42% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.41% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.63% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.30% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.21% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.16% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.89% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.82% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.75% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.73% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.69% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.63% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.61% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.60% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.53% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.46% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.38% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.38% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.37% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.36% |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 1.28% |
| Brigade Hotel Ventures Limited | BRIGHOTEL (INE03NU01014) | Leisure Services | 1.26% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.25% |
| Shadowfax Technologies Limited | INE12UN01015 | Transport Services | 1.21% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.19% |
| DLF Limited | DLF (INE271C01023) | Realty | 1.14% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 1.14% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.10% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.07% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.07% |
| Privi Speciality Chemicals Limited | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 1.07% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 1.07% |
| Flair Writing Industries Limited | FLAIR (INE00Y201027) | Household Products | 1.04% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.04% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.02% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.00% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 1.00% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.97% |
| Sambhv Steel Tubes Ltd | SAMBHV (INE12NJ01018) | Industrial Products | 0.91% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.88% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.82% |
| Solarworld Energy Solutions Limited | SOLARWORLD (INE0TY101024) | Construction | 0.79% |
| Euro Pratik Sales Ltd. | EUROPRATIK (INE198501012) | Consumer Durables | 0.73% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.57% |
| Fractal Analytics Ltd | INE212S01015 | IT - Software | 0.44% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.39% |
Portfolio data is as on date 31 March, 2026
NAV history
Motilal Oswal Large Cap Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 13.9222 | 1.18% |
| 5 May, 2026 | 13.7605 | -0.19% |
| 4 May, 2026 | 13.7866 | 0.59% |
| 30 April, 2026 | 13.7057 | -0.58% |
| 29 April, 2026 | 13.7855 | 0.58% |
| 28 April, 2026 | 13.7060 | -0.35% |
| 27 April, 2026 | 13.7543 | 1.07% |
| 24 April, 2026 | 13.6085 | -1.12% |
| 23 April, 2026 | 13.7623 | -0.88% |
| 22 April, 2026 | 13.8838 | -0.59% |
| 21 April, 2026 | 13.9655 | 0.88% |
| 20 April, 2026 | 13.8430 | 0.11% |
| 17 April, 2026 | 13.8284 | 0.88% |
| 16 April, 2026 | 13.7078 | 0.06% |
| 15 April, 2026 | 13.6996 | 1.8% |
| 13 April, 2026 | 13.4578 | -0.68% |
| 10 April, 2026 | 13.5493 | 1.35% |
| 9 April, 2026 | 13.3690 | -0.96% |
| 8 April, 2026 | 13.4985 | 4.12% |
| 7 April, 2026 | 12.9645 | 0.68% |
| 6 April, 2026 | 12.8770 | 1.01% |
| 2 April, 2026 | 12.7484 | 0.34% |
| 1 April, 2026 | 12.7057 | 2.05% |
| 31 March, 2026 | 12.4503 | 0% |
| 30 March, 2026 | 12.4503 | -2.36% |
| 27 March, 2026 | 12.7512 | -2.11% |
| 25 March, 2026 | 13.0262 | 1.59% |
| 24 March, 2026 | 12.8224 | 1.77% |
| 23 March, 2026 | 12.5999 | -2.75% |
| 20 March, 2026 | 12.9560 | |
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 13.9222 as on 6 May, 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 -5.02% as on 6 May, 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 3.51% as on 6 May, 2026.