- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 13.3207 ↓ -0.58%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.35% |
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 | -1.16% | 0.1% | -0.64% | 3.4% | 0.78% | -0.56% | -5.19% | -1.17% | -11.4% | 7.77% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -0.48% |
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 Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 13.3207 | -0.58% |
| 29 April, 2026 | 13.3988 | 0.58% |
| 28 April, 2026 | 13.3219 | -0.35% |
| 27 April, 2026 | 13.3693 | 1.06% |
| 24 April, 2026 | 13.2288 | -1.12% |
| 23 April, 2026 | 13.3788 | -0.88% |
| 22 April, 2026 | 13.4974 | -0.59% |
| 21 April, 2026 | 13.5772 | 0.88% |
| 20 April, 2026 | 13.4586 | 0.1% |
| 17 April, 2026 | 13.4457 | 0.88% |
| 16 April, 2026 | 13.3288 | 0.06% |
| 15 April, 2026 | 13.3212 | 1.79% |
| 13 April, 2026 | 13.0870 | -0.69% |
| 10 April, 2026 | 13.1773 | 1.35% |
| 9 April, 2026 | 13.0023 | -0.96% |
| 8 April, 2026 | 13.1287 | 4.12% |
| 7 April, 2026 | 12.6098 | 0.68% |
| 6 April, 2026 | 12.5250 | 1% |
| 2 April, 2026 | 12.4015 | 0.33% |
| 1 April, 2026 | 12.3605 | 2.05% |
| 31 March, 2026 | 12.1123 | 0% |
| 30 March, 2026 | 12.1127 | -2.37% |
| 27 March, 2026 | 12.4066 | -2.12% |
| 25 March, 2026 | 12.6750 | 1.59% |
| 24 March, 2026 | 12.4771 | 1.76% |
| 23 March, 2026 | 12.2609 | -2.76% |
| 20 March, 2026 | 12.6087 | 0.51% |
| 19 March, 2026 | 12.5448 | -3.14% |
| 18 March, 2026 | 12.9520 | 1.21% |
| 17 March, 2026 | 12.7977 | |
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 13.3207 as on 30 April, 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 -6.85% as on 30 April, 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 0.56% as on 30 April, 2026.