Motilal Oswal Large and Midcap Fund Direct Growth NAV Rises to ₹39.64 on 9 October 2026; 3-Year CAGR at 20.94%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.64 on 9 October 2026, increasing 0.84% during the valuation day. 
• The scheme's one-year return stood at 4.26%, while three-year and five-year CAGRs reached 20.94% and 18.10%, respectively. 
• The latest fund snapshot displayed assets of ₹20,159 crore and an expense ratio of 0.91%, with One 97 Communications accounting for 6.11% of disclosed holdings. 

Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.64 on 9 October 2026, following a 0.84% increase during the valuation day. 

The scheme invests primarily in large-cap and mid-cap equities. Its market-cap structure differentiates it from funds that focus exclusively on either segment. 

The latest return table showed a one-year gain of 4.26%. Historical three-year performance reached 20.94% annualised, compared with a five-year CAGR of 18.10%. 

The difference between the two annualised figures was 2.84 percentage points. These returns describe historical performance across different time intervals, rather than the effect of the 9 October session alone. 

The latest fund-size display stood at ₹20,159 crore, and the Direct Growth expense ratio was 0.91%. 

Minimum SIP and lump-sum investments were ₹500 each. 

One 97 Communications represented the largest disclosed holding at 6.11%, followed by Eternal at 4.95%, PTC Industries at 4.73%, Multi Commodity Exchange at 4.60% and Sterlite Technologies at 4.32%. 

These five disclosed positions together accounted for 24.71% of the portfolio. Their combined weight reflects the displayed holdings snapshot, not a complete market-cap allocation. 

Risk statistics showed beta of 1.15, standard deviation of 6.33 and a Sharpe ratio of 0.75. 

The source also reported an exit load of 1% for units redeemed on or before 365 days from allotment, with no exit load after that period. 

The NAV represents the fund's per-unit value after accounting for its assets and liabilities. It does not indicate whether the portfolio's individual large-cap or mid-cap positions moved uniformly. 

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