Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹39.47 on 1 October; 3-Year CAGR at 20.46%
Anupama VM
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Last Updated: 5th October 2026 - 12:23 pm
Key Takeaways:
- Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.47 on 1 October 2026 after declining 1.02%.
- The one-year return stood at 5.56%, the three-year CAGR at 20.46%, and the five-year annualised return at 18.19%.
- Fund size was approximately ₹20,159 crore, with a Direct Growth expense ratio of 0.92%.
- One97 Communications was the largest disclosed holding at 6.15%, followed by Eternal at 5.37%.
Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.47 on 1 October 2026, declining 1.02% during the day. The scheme invests primarily across large- and mid-cap stocks, giving it exposure to two distinct segments of India's listed equity market rather than concentrating within one market-cap category.
The one-year return stood at 5.56%. Over three years, the fund generated a CAGR of 20.46%, while the five-year annualised return was 18.19%. The three-year figure exceeded the five-year reading by 2.27 percentage points and the one-year result by 14.90 percentage points. These historical return windows cover different market periods and should be read independently.
The scheme managed approximately ₹20,159 crore. Its Direct Growth expense ratio stood at 0.92%. Both the minimum SIP and minimum lump-sum investment were ₹500. The latest fund profile showed an operating history of seven years.
One97 Communications accounted for 6.15% of the disclosed portfolio, followed by Eternal at 5.37%, Shriram Finance at 4.81%, PTC Industries at 4.68% and Multi Commodity Exchange at 4.67%. These five positions represented 25.68% of the portfolio. Historical beta stood at 1.17, while the Sharpe ratio was 0.87. Those measures describe the fund's historical sensitivity and risk-adjusted return characteristics rather than future performance.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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