Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹39.58 on 3 November 2026; 3-Year CAGR at 21.20%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.58 on 3 November 2026, rising 0.99%.
• Its three-year CAGR stood at 21.20%, while the five-year annualised return was 17.73% and one-year return was 2.66%.
• The latest fund snapshot showed ₹19,832 crore in AUM and a Direct Growth expense ratio of 0.91%.
• One97 Communications was the largest disclosed holding at 6.11%, followed by Eternal at 4.95%.

Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.58 on 3 November 2026, increasing 0.99% for the valuation day. Historical performance displayed on the 5paisa page included a three-year CAGR of 21.20%, a five-year annualised return of 17.73% and a one-year return of 2.66%.

Assets under management stood at ₹19,832 crore in the latest fund snapshot. Its Direct Growth expense ratio was 0.91%, while minimum SIP and lump-sum investment amounts were both ₹500.

One97 Communications was the largest disclosed portfolio holding at 6.11%, followed by Eternal at 4.95%. PTC Industries accounted for 4.73%, Multi Commodity Exchange of India for 4.60% and Sterlite Technologies for 4.32%. Together, the five largest positions accounted for 24.71% of the displayed portfolio.

The risk measures on the page included alpha of 8.90, standard deviation of 6.33, beta of 1.15 and Sharpe ratio of 0.75. These figures describe past portfolio behaviour rather than any expected future return.

The scheme's mandate centres on large- and mid-cap stocks, bringing together exposure to two different market-cap segments. Changes in companies within both groups can therefore influence the NAV.

The top disclosed holdings show exposure across digital payments, consumer internet, industrial manufacturing, exchange infrastructure and telecommunications equipment. Portfolio weights may change as the fund manager adjusts allocations.

The verified ₹39.58 NAV applies to 3 November. Historical returns should be treated strictly as backward-looking data and do not imply a similar outcome in subsequent periods.

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