Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹40.2033 on 4 November 2026; Three-Year Return at 21.80%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹40.2033 on 4 November 2026, with Value Research showing a daily increase of 1.56%.
• The updated Value Research Direct Plan record displayed a three-year historical return of 21.80%.
• The latest fund data showed AUM of approximately ₹19,832 crore and a Direct Plan base expense ratio of 0.59% as of 30 September 2026.
• One97 Communications and Eternal were among the largest disclosed portfolio holdings, representing 6.11% and 4.95%, respectively, in the earlier 5paisa snapshot.

Motilal Oswal Large and Midcap Fund Direct Growth registered a net asset value of ₹40.2033 on 4 November 2026. The Value Research Direct Plan record confirmed the requested valuation date and displayed an increase of 1.56% over the previous valuation.

A 5paisa article for 3 November had reported a NAV of ₹39.58. That earlier figure was not used to estimate or establish the 4 November valuation, which was independently confirmed through the permitted fallback.

The updated Value Research record displayed a three-year historical return of 21.80%. This annualised performance figure covers a completed historical period and is different from the scheme's daily movement.

Latest available fund-size information showed assets under management of approximately ₹19,832 crore. A Direct Plan base expense ratio of 0.59% was reported as of 30 September 2026.

Motilal Oswal Large and Midcap Fund follows an equity investment strategy spanning large-cap and mid-cap companies. These segments represent different groups within India's listed equity market.

The investment mandate combines exposure to larger established businesses with companies in the mid-cap segment. Portfolio allocations and individual stock weights can change as underlying market prices move and holdings are adjusted.

The earlier 5paisa portfolio snapshot identified One97 Communications as a prominent holding at 6.11%, followed by Eternal at 4.95%.

These two positions together accounted for 11.06% of the disclosed portfolio. The combined percentage is calculated only from the verified displayed weights and does not represent total sector concentration.

Portfolio holdings, expense ratios and assets under management may carry different reporting dates from the NAV. They provide supporting information about the fund's composition and operations.

The NAV of ₹40.2033 applies specifically to 4 November 2026, with the daily movement and historical return figures describing distinct periods.

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