Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹39.1976 on 2 November 2026; 3-Year Return at 21.10%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.1976 on 2 November 2026, gaining 1.66% for the valuation day.
• The Direct Plan's three-year historical return stood at 21.10%.
• Assets under management were approximately ₹19,832 crore, with a Direct Plan expense ratio of 0.62%.
• The scheme's large-and-mid-cap structure maintains meaningful exposure to both large-cap and mid-cap companies.

Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.1976 on 2 November 2026, with the value rising 1.66% over the valuation day. The Direct Plan's three-year historical return stood at 21.10%, while assets under management were approximately ₹19,832 crore.

The Direct Plan expense ratio was shown at 0.62%. Minimum lump-sum and minimum SIP investments were both ₹500. These fund details are part of the latest available snapshot and may change over time as assets under management and scheme operating parameters evolve.

The large-and-mid-cap category is structurally different from pure large-cap or mid-cap strategies. Its mandate requires meaningful investment exposure to both large-cap and mid-cap equities. This means the fund's performance can be affected by market movements across both segments.

Large-cap companies can form an important core within such portfolios, while mid-cap holdings add exposure to companies with different size, liquidity and growth characteristics. The relative contribution of each segment can change as individual security prices and portfolio allocations vary.

The 1.66% NAV movement on 2 November is a single daily observation and should be distinguished from the 21.10% three-year return, which represents a much longer historical measurement period.

AUM, expense ratios and portfolio weights are also dynamic rather than fixed. Historical performance figures describe what occurred over the stated measurement periods and should not be extrapolated into future NAV performance.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.