Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹40.5777 on 6 November 2026; Five-Year Return at 18.29%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded an exact declared NAV of ₹40.5777 for 6 November 2026.
• Value Research showed a five-year annualised return of 18.29% in its exact-date record.
• The latest fund details showed assets under management of approximately ₹19,832 crore and a base expense ratio of 0.62%.
• One97 Communications, Eternal, PTC Industries and MCX were among the largest disclosed equity positions.

Motilal Oswal Large and Midcap Fund Direct Growth recorded an exact declared NAV of ₹40.5777 on 6 November 2026 on the permitted Value Research Direct Plan record. A one-day percentage movement has not been stated because the page's surrounding update fields did not provide a sufficiently consistent same-date comparison during verification.

Value Research showed a five-year annualised return of 18.29% in its exact-date fund record. Its latest fund details placed assets under management at approximately ₹19,832 crore, with a base expense ratio of 0.62%. Minimum lump-sum and SIP investment amounts were both ₹500.

The scheme falls within the large-and-mid-cap category, which requires meaningful exposure to both large-cap and mid-cap companies rather than concentrating solely on one market-cap segment. The disclosed portfolio showed One97 Communications at 6.11%, Eternal at 4.95%, PTC Industries at 4.73%, MCX at 4.60% and Sterlite Technologies at 4.32%. Those five positions accounted for 24.71% of the disclosed portfolio.

The mix of large- and mid-cap holdings gives the scheme a different market-cap profile from a pure large-cap or pure mid-cap fund. Its NAV can therefore reflect differing movements across both segments.

The ₹40.5777 figure is the NAV explicitly verified for the requested valuation date. Historical returns, AUM, expense ratio and portfolio weights provide a snapshot of the scheme's characteristics and previous performance. They do not imply that the same return pattern will persist or that the NAV will move in a particular direction after 6 November.

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