Motilal Oswal Large Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Large CapRegular · Growth

NAV · 6 Nov 2026

₹13.1761 ▲ 1.50%

Motilal Oswal Mutual Fund

Fund size₹3,143 crJuly - September 2026

1-month range₹12.00 – 13.18

1 year-3.69%rank 49 of 53

Expense ratio2.06%regular plan, a year

5 years–a year

What the fund does

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

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+7.54%avg 7.3%

1 month

+8.04%avg 8.0%

3 months

+2.16%avg 0.9%

6 months

+5.29%avg 4.1%

This year

-4.51%avg -1.2%

1 year

-3.69%avg 0.4% · #49/53

Bars: this plan; the thin mark is the Large Cap average (regular 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												+2.5
2025	-2.4	-5.7	-0.4	+2.8	+3.3	+3.8	-0.8	-2.1	+0.6	+4.1	+1.3	-0.9
2026	-4.2	+0.3	-15.3	+10.1	-1.4	+3.1	+1.9	+0.2	-5.0	+0.6	+7.5

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 held5759 lines in all

Top 10 stocks45.3%of the fund

Equity99.6%stocks and equity derivatives

Debt & cash0.4%everything else

Where the money is

Equity 99.6%Cash & others 0.4%

Sectors (stocks held)

Banks

25.5%

IT - Software

7.3%

Petroleum Products

6.5%

Finance

6.4%

Telecom - Services

5.9%

Consumer Durables

5.0%

Capital Markets

4.6%

Construction

4.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.6%	98.2%	+1.33
Cash & others	0.4%	1.8%	-1.33
Top 10 stocks	45.3%	44.9%	+0.40
Number of stocks	57	55	+2

New stocks 3

National Stock Exchange Of India Ltd0.81%
Varmora Granito Limited0.53%
Rentomojo Limited0.52%

Stocks sold off 1

SPR Auto Technologies Ltdwas 0.59%

Bought more 3

HDFC Bank Limited+0.66
Sambhv Steel Tubes Ltd+0.45
Indiqube Spaces Limited+0.26

Cut back 4

Samvardhana Motherson International Limited-0.53
Shiprocket Limited-0.45
Dhoot Transmission Ltd-0.30
Juniper Green Energy Limited-0.25

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 57

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	9.45%
ICICI Bank Limited INE090A01021	Banks	7.59%
Reliance Industries Limited INE002A01018	Petroleum Products	6.49%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.46%
Larsen & Toubro Limited INE018A01030	Construction	3.60%
State Bank of India INE062A01020	Banks	3.28%
Infosys Limited INE009A01021	IT - Software	3.06%
Axis Bank Limited INE238A01034	Banks	2.72%
Kotak Mahindra Bank Ltd INE237A01036	Banks	2.49%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.17%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.17%
Bajaj Finance Ltd INE296A01032	Finance	2.13%
Indiqube Spaces Limited INE06ST01018	Commercial Services & Supplies	2.01%
ITC Limited INE154A01025	Diversified FMCG	1.95%
NTPC Limited INE733E01010	Power	1.88%
Bajaj Holdings & Investment Limited INE118A01012	Finance	1.84%
Eternal Limited INE758T01015	Retailing	1.75%
Sambhv Steel Tubes Ltd INE12NJ01018	Industrial Products	1.63%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	1.61%
Coal India Limited INE522F01014	Consumable Fuels	1.57%
Titan Company Limited INE280A01028	Consumer Durables	1.57%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.55%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.55%
KFin Technologies Limited INE138Y01010	Capital Markets	1.55%
Whirlpool of India Limited INE716A01013	Consumer Durables	1.52%
Power Grid Corporation of India Limited INE752E01010	Power	1.51%
DLF Limited INE271C01023	Realty	1.50%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.47%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	1.42%
Indus Towers Limited INE121J01017	Telecom - Services	1.40%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.36%
Brigade Hotel Ventures Limited INE03NU01014	Leisure Services	1.32%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.28%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.26%
Tech Mahindra Limited INE669C01036	IT - Software	1.20%
Varun Beverages Ltd INE200M01039	Beverages	1.18%
Leap India Private Limited INE00GO01025	Commercial Services & Supplies	1.04%
Aptus Value Housing Finance India Limited INE852O01025	Finance	1.03%
Foseco India Limited INE519A01011	Chemicals & Petrochemicals	0.94%
Flair Writing Industries Limited INE00Y201027	Household Products	0.88%
LTM Limited INE214T01019	IT - Software	0.83%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.81%
Solarworld Energy Solutions Limited INE0TY101024	Construction	0.80%
Safari Industries (India) Limited INE429E01023	Consumer Durables	0.69%
Trent Limited INE849A01020	Retailing	0.67%
Euro Pratik Sales Ltd. INE198501012	Consumer Durables	0.66%
SBI Funds Management Limited INE640G01020	Capital Markets	0.65%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.64%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.61%
Varmora Granito Limited INE0M5301040	Consumer Durables	0.53%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	0.52%
Shiprocket Limited INE0FOO01011	Transport Services	0.46%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.35%
Juniper Green Energy Limited INE05C901015	Power	0.30%
Molbio Diagnostics Limited INE869T01028	Healthcare Equipment & Supplies	0.28%
Lumino Industries Limited INE185Q01025	Industrial Products	0.21%
Laser Power and Infra Limited INE17IR01028	Industrial Products	0.18%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	0.28%
Triparty Repo	–	0.15%

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

Volatility14.5%yearly, from daily NAVs

Worst fall-19.65%2 Jan 2026 → 30 Mar 2026

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 16 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹3,143 cr across all plans · this plan ₹2.91 cr
Fund house	Motilal Oswal Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.96% · Regular 2.06% (5 Nov 2026)
Scheme code (AMFI)	152351
ISIN	INF247L01CF0
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹14.1234	-0.24%
Regular · Growth	₹12.5799	-4.80%
Regular · Growth	₹14.6178	+0.90%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%
Motilal Oswal Large Cap Fund	-3.69%	–

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Large Cap Fund - Regular Plan - Growth today?

₹13.1761 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Large Cap Fund - Regular Plan - Growth?

1 year: -3.69%

How does Motilal Oswal Large Cap Fund rank in its category?

49 of 53 Large Cap funds (regular 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.