- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 13.2685 ↓ -1.12%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Large Cap Regular Plan Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Large Cap Regular Plan Growth | -7.21% | -1.12% | -2.94% | -4.62% | -7.26% | 7.59% | - | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -4.98% | -1.11% | -3.29% | -3.46% | -4.48% | 10.93% | 13.47% | 11.59% | 13.71% | 13.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -5.98% | -1.09% | -2.96% | -4.42% | -6.3% | 10.77% | 16.73% | 14.65% | 15.07% | 15.15% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -5.11% | -1.34% | -3.09% | -4% | -4.68% | 8.37% | 14.37% | 13.61% | 13.2% | 14.32% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -5.18% | -1.05% | -3.13% | -3.75% | -5.25% | 11.3% | 17.62% | 16.42% | 14.97% | 15.39% |
| Kotak Large Cap Fund - Growth | -4.92% | -1.02% | -2.82% | -3.73% | -5.09% | 11.19% | 14.36% | 12.16% | 14.15% | 13.54% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.35% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.1% | 3.59% | -1.16% | 0.1% | -0.64% | 3.4% | 0.78% | -0.56% | -5.19% | -1.17% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -0.8% |
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 Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 13.2685 |
| 5 March, 2026 | 13.4194 |
| 4 March, 2026 | 13.2601 |
| 2 March, 2026 | 13.4776 |
| 27 February, 2026 | 13.6706 |
| 26 February, 2026 | 13.8226 |
| 25 February, 2026 | 13.8246 |
| 24 February, 2026 | 13.8111 |
| 23 February, 2026 | 13.9782 |
| 20 February, 2026 | 13.9080 |
| 19 February, 2026 | 13.8683 |
| 18 February, 2026 | 14.0612 |
| 17 February, 2026 | 13.9889 |
| 16 February, 2026 | 13.9492 |
| 13 February, 2026 | 13.8559 |
| 12 February, 2026 | 14.0209 |
| 11 February, 2026 | 14.0941 |
| 10 February, 2026 | 14.0816 |
| 9 February, 2026 | 14.0386 |
| 6 February, 2026 | 13.9119 |
| 5 February, 2026 | 13.8881 |
| 4 February, 2026 | 13.9550 |
| 3 February, 2026 | 13.9155 |
| 2 February, 2026 | 13.5580 |
| 30 January, 2026 | 13.6376 |
| 29 January, 2026 | 13.6608 |
| 28 January, 2026 | 13.6470 |
| 27 January, 2026 | 13.5578 |
| 23 January, 2026 | 13.5231 |
| 22 January, 2026 | 13.6883 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Large Cap Regular Plan Growth?
The latest NAV of Motilal Oswal Large Cap Regular Plan Growth is 13.2685 as on 6 March, 2026.
What are YTD (year to date) returns of Motilal Oswal Large Cap Regular Plan Growth?
The YTD (year to date) returns of Motilal Oswal Large Cap Regular Plan Growth are -7.21% as on 6 March, 2026.
What are 1 year returns of Motilal Oswal Large Cap Regular Plan Growth?
The 1 year returns of Motilal Oswal Large Cap Regular Plan Growth are 7.59% as on 6 March, 2026.