Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹41.15 on 11 November 2026; 3-Year CAGR at 21.20%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹41.15 on 11 November 2026, rising 1.08%.
• Historical returns stood at 8.86% over one year, 21.20% CAGR over three years and 18.10% CAGR over five years.
• The primary card showed a ₹19,832 crore fund size, 0.93% expense ratio and ₹500 minimum SIP and lump sum.
• One 97 Communications was the largest disclosed holding at 5.98%, followed by Eternal at 5.35%.

Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹41.15 for 11 November 2026. The primary card showed a 1.08% daily increase and a three-year CAGR of 21.20%. The fund size stood at ₹19,832 crore, with a Direct Growth expense ratio of 0.93%. Minimum SIP and lump-sum amounts were ₹500 each.

Its historical return data showed 8.86% over one year, 21.20% annualised over three years and 18.10% annualised over five years. The maximum-period return displayed on the scheme page was 22.14. The three-year annualised figure was the strongest among these trailing periods, while the latest one-year return was comparatively lower.

One 97 Communications was the largest disclosed portfolio holding at 5.98%. Eternal represented 5.35%, PTC Industries 4.66%, Multi Commodity Exchange 4.58% and Sterlite Technologies 4.02%. The five largest displayed holdings therefore represented 24.59% of the portfolio. Risk metrics showed alpha of 7.99, standard deviation of 6.34, beta of 1.16 and a Sharpe ratio of 0.70.

The scheme's mandate centres on investing primarily in large- and mid-cap stocks. This gives it a portfolio structure that combines exposure to larger established businesses with mid-sized companies. The ₹41.15 NAV is the verified value per unit on the requested date. The historical performance data and portfolio composition provide context on the scheme's previous record and current exposure but should not be interpreted as an estimate of future returns.

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