Motilal Oswal Large and Midcap Fund Direct Growth NAV Edges Up to ₹40.43 on 7 October 2026; Three-Year CAGR at 21.46%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹40.43 on 7 October 2026, gaining 0.09%. 
• The historical return table showed 6.70% over one year, a three-year CAGR of 21.46% and a five-year CAGR of 18.49%. 
• The latest snapshot displayed assets of ₹20,159 crore and a 0.91% expense ratio, with five disclosed equities representing 25.68%. 

Motilal Oswal Large and Midcap Fund Direct Growth’s NAV edged up 0.09% to ₹40.43 on 7 October 2026. The amount and requested date were verified on its scheme-specific primary card. The positive daily movement describes the aggregate portfolio result rather than establishing gains across every company held. NAV, Returns & Performance 

The holdings display showed One 97 Communications at 6.15%, Eternal at 5.37%, Shriram Finance at 4.81%, PTC Industries at 4.68% and Multi Commodity Exchange at 4.67%. Their combined weight was 25.68%, leaving 74.32% outside the five named positions. NAV, Returns & Performance 

The largest and smallest weights in this group differed by 1.48 percentage points. That relatively narrow spread describes only these selected entries and is not a measure of concentration throughout the portfolio. The list also cannot establish the exact allocation between large- and mid-cap companies, since a holdings view and a market-cap allocation view answer different questions. 

Historical performance stood at 6.70% over one year. The three-year CAGR was 21.46%, compared with 18.49% over five years, a difference of 2.97 percentage points. The shorter annualised window therefore showed a higher compounded rate, but the comparison does not reconstruct performance in the years excluded from that window. 

Assets were displayed at ₹20,159 crore and the Direct Growth expense ratio at 0.91%. Minimum SIP and lump-sum amounts were ₹500 each. These operating figures accompany the valuation update; they do not establish how much of the NAV gain came from market movements, portfolio transactions or other valuation components. 

The category combines exposure to large- and mid-cap companies. Its daily unit value reflects the entire portfolio, including any relevant supporting exposures, rather than a simple average of the five disclosed stock returns. Portfolio weights are presented as the available snapshot, without assigning them an unsupported exact valuation date or interpreting the small daily rise as evidence of a future return trend. 

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