Motilal Oswal Large and Midcap Fund Direct Growth NAV Rises to ₹39.84 on 5 October; 3-Year CAGR at 21.19%
5paisa Capital Ltd
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Last Updated: 6th October 2026 - 02:36 pm
Key Takeaways
- Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.84 on 5 October 2026, gaining 0.94%.
- The one-year return stood at 5.65%, the three-year CAGR at 21.19%, and the five-year annualised return at 18.25%.
- The scheme managed approximately ₹20,159 crore and carried a Direct Growth expense ratio of 0.91%.
- One97 Communications was the largest disclosed holding at 6.15%.
Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.84 on 5 October 2026, increasing 0.94% over the valuation day. The scheme invests across both large-cap and mid-cap companies, creating a portfolio that spans two distinct areas of India's listed equity market.
The one-year return stood at 5.65%. Over three years, the scheme delivered a CAGR of 21.19%, while the five-year annualised return was 18.25%. The three-year figure exceeded the five-year number by 2.94 percentage points and the one-year return by 15.54 percentage points.
Fund size stood at approximately ₹20,159 crore. The Direct Growth expense ratio was 0.91%. Both minimum SIP and minimum lump-sum investments were ₹500. The latest profile showed an operating history of around seven years.
One97 Communications accounted for 6.15% of the disclosed portfolio, making it the largest displayed holding. Eternal followed at 5.37%, Shriram Finance at 4.81%, PTC Industries at 4.68% and Multi Commodity Exchange at 4.67%. Together, these five positions represented 25.68% of the disclosed portfolio.
Historical beta stood at 1.17 and the Sharpe ratio at 0.87. These figures describe previous portfolio sensitivity and risk-adjusted performance rather than future outcomes. The 0.94% daily increase was larger than several moves across the current set, but remains a single valuation-day observation.
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