Markets / Mutual funds / Large & Mid Cap

Motilal Oswal Large and Midcap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Direct plan · Growth

Large & Mid CapDirect · Growth

NAV · 6 Nov 2026

₹40.4298 ▼ 0.36%

Motilal Oswal Mutual Fund

Fund size₹19,326 crJuly - September 2026

1-month range₹37.24 – 40.58

1 year+7.57%rank 3 of 25

Expense ratio0.92%direct plan, a year

5 years+18.55%a year

What the fund does

Equity fund in the Large & Mid Cap category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+4.86%avg 6.3%

1 month

-0.00%avg 4.4%

3 months

+0.86%avg -1.3%

6 months

+2.99%avg 2.9%

This year

+10.72%avg 2.3%

1 year

+7.57%avg 3.0% · #3/25

3 years (a year)

+22.08%avg 15.4% · #2/19

5 years (a year)

+18.55%avg 13.1% · #1/19

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+4.7
2025	-12.8	-12.8	+10.7	+1.7	+13.2	+1.7	-0.6	-3.7	+3.9	+3.8	-2.0	-2.7
2026	-4.4	+1.4	-8.4	+16.5	+1.4	+3.2	-1.3	+7.4	-4.9	-3.3	+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3436 lines in all

Top 10 stocks44.0%of the fund

Equity96.7%stocks and equity derivatives

Debt & cash3.3%everything else

Where the money is

Equity 96.7%Cash & others 3.3%

Sectors (stocks held)

Electrical Equipment

18.4%

Finance

10.9%

Retailing

9.7%

Capital Markets

7.0%

Aerospace & Defense

7.0%

Chemicals & Petrochemicals

6.4%

Financial Technology (Fintech)

6.1%

Pharmaceuticals & Biotechnology

5.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	96.7%	97.0%	-0.31
Cash & others	3.3%	3.0%	+0.31
Top 10 stocks	44.0%	45.4%	-1.40
Number of stocks	34	34	0

New stocks 1

Max Healthcare Institute Limited0.10%

Stocks sold off 1

IndusInd Bank Limitedwas 0.35%

Bought more 4

Solar Industries India Limited+2.39
Meesho Ltd+1.74
Divi's Laboratories Limited+1.16
Sterlite Technologies Limited+0.92

Cut back 9

Ather Energy Limited-1.24
Shriram Finance Limited-0.68
Titan Company Limited-0.66
Suzlon Energy Limited-0.65
Premier Energies Limited-0.54
Eternal Limited-0.42
Samvardhana Motherson International Limited-0.33
Bharat Electronics Limited-0.32
Gujarat Fluorochemicals Limited-0.27

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 34

Holding	Sector / type	% of fund
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	6.11%
Eternal Limited INE758T01015	Retailing	4.95%
PTC Industries Ltd INE596F01018	Industrial Products	4.73%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	4.60%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	4.32%
Shriram Finance Limited INE721A01047	Finance	4.13%
Muthoot Finance Limited INE414G01012	Finance	4.04%
Apar Industries Limited INE372A01015	Electrical Equipment	4.02%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	3.99%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	3.15%
Premier Energies Limited INE0BS701011	Electrical Equipment	3.14%
Meesho Ltd INE0VDM01015	Retailing	3.11%
Zen Technologies Limited INE251B01027	Aerospace & Defense	3.09%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.87%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	2.86%
Suzlon Energy Limited INE040H01021	Electrical Equipment	2.66%
Ola Electric Mobility Ltd INE0LXG01040	Automobiles	2.63%
Waaree Energies Limited INE377N01017	Electrical Equipment	2.56%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.51%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.46%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	2.42%
Titan Company Limited INE280A01028	Consumer Durables	2.38%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	2.36%
Ather Energy Limited INE0LEZ01016	Automobiles	2.32%
Jain Resource Recycling Limited INE0YD401026	Diversified Metals	2.20%
Bajaj Finance Ltd INE296A01032	Finance	2.13%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.11%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.96%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	1.75%
V2 Retail Limited INE945H01021	Retailing	1.64%
Cemindia Projects Ltd INE686A01026	Construction	1.41%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.36%
Religare Enterprises Limited INE621H01010	Finance	0.64%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.10%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	2.77%
Net Receivables / (Payables)	–	0.52%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.4%yearly, from daily NAVs

Worst fall-29.19%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹19,326 cr across all plans · this plan ₹8,534 cr
Fund house	Motilal Oswal Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.92% · Regular 1.79% (5 Nov 2026)
Scheme code (AMFI)	147704
ISIN	INF247L01999
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹36.5959	+6.54%
Regular · Growth	₹28.5755	+0.06%
Regular · IDCW	₹25.9818	-0.92%

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+11.30%	+23.69%
Motilal Oswal Large and Midcap Fund	+7.57%	+22.08%
Bandhan Large & Mid Cap Fund	+2.83%	+18.38%
Quant Large & Mid Cap Fund	+10.66%	+16.14%
UTI Large & Mid Cap Fund	+2.48%	+15.98%
Baroda BNP Paribas Large and Mid Cap fund	+3.22%	+15.64%
Nippon India Vision Large & Mid Cap Fund	-0.06%	+15.32%
Edelweiss Large & Mid Cap Fund	+4.32%	+15.22%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal Large and Midcap Fund - Direct Plan - Growth today?

₹40.4298 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Large and Midcap Fund - Direct Plan - Growth?

1 year: 7.57%, 3 years: 22.08% a year, 5 years: 18.55% a year

How does Motilal Oswal Large and Midcap Fund rank in its category?

3 of 25 Large & Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.