Current NAV
₹24.9795
▲ 0.79% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.86% | Absolute |
| 3 Months | +4.71% | Absolute |
| 6 Months | -2.44% | Absolute |
| 1 Year | -1.84% | CAGR |
| 3 Years | +15.56% | CAGR |
| 5 Years | +11.66% | CAGR |
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹24.9795 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.84% (CAGR). The 5-year annualized return stands at +11.66%.
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