- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.6%
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 Cap Regular Plan Growth and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | -4.23% | 0.6% | 0.99% | 4.69% | 10.43% | -2.43% | - | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -2.01% | 0.44% | 0.27% | 4.37% | 11.06% | 0.91% | 10.68% | 11.39% | 12.76% | 12.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -5.94% | 0.56% | 0.41% | 4.03% | 7.61% | -2.26% | 13.34% | 13.48% | 13.97% | 13.61% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -4.57% | 0.67% | 0.9% | 5.58% | 9.57% | -1.74% | 11.21% | 12.54% | 11.75% | 12.71% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -4.13% | 0.54% | 0.23% | 4% | 8.6% | -1.19% | 13.55% | 15.32% | 14.03% | 14.21% |
| Kotak Large Cap Fund - Growth | -4.83% | 0.8% | 0.77% | 4.13% | 8.23% | -2.04% | 11.41% | 10.64% | 13.11% | 12.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.35% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.64% | 3.4% | 0.78% | -0.56% | -5.19% | -1.17% | -11.4% | 7.77% | -2.26% | 3.82% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.14% |
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 | KOTAKBANK (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 | SHADOWFAX (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 | ICICIAMC (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 | LTM (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 | FRACTAL (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 Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 13.6950 | 0.6% |
| 1 July, 2026 | 13.6130 | 0.72% |
| 30 June, 2026 | 13.5157 | -0.05% |
| 29 June, 2026 | 13.5223 | -0.28% |
| 25 June, 2026 | 13.5607 | 0.15% |
| 24 June, 2026 | 13.5405 | 0.75% |
| 23 June, 2026 | 13.4399 | -1.16% |
| 22 June, 2026 | 13.5979 | 0.72% |
| 19 June, 2026 | 13.5003 | -0.15% |
| 18 June, 2026 | 13.5200 | 0.46% |
| 17 June, 2026 | 13.4585 | 0.45% |
| 16 June, 2026 | 13.3978 | 0.48% |
| 15 June, 2026 | 13.3332 | 1.2% |
| 12 June, 2026 | 13.1755 | 2.17% |
| 11 June, 2026 | 12.8953 | -0.24% |
| 10 June, 2026 | 12.9260 | -0.42% |
| 9 June, 2026 | 12.9810 | 0.86% |
| 8 June, 2026 | 12.8705 | -1.2% |
| 5 June, 2026 | 13.0264 | -0.29% |
| 4 June, 2026 | 13.0646 | 0.2% |
| 3 June, 2026 | 13.0388 | -0.32% |
| 2 June, 2026 | 13.0809 | 0.48% |
| 1 June, 2026 | 13.0190 | -0.82% |
| 29 May, 2026 | 13.1261 | -1.24% |
| 27 May, 2026 | 13.2905 | 0.13% |
| 26 May, 2026 | 13.2730 | -0.52% |
| 25 May, 2026 | 13.3419 | 1.27% |
| 22 May, 2026 | 13.1743 | 0.18% |
| 21 May, 2026 | 13.1504 | 0.09% |
| 20 May, 2026 | 13.1388 |
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 13.6950 as on 2 July, 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 -4.23% as on 2 July, 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 -2.43% as on 2 July, 2026.