Motilal Oswal Large and Midcap Fund Direct Growth NAV Advances to ₹41.87 on 11 September; 3-Year CAGR at 22.58%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth NAV gained 0.60% to ₹41.87 on 11 September 2026. 
• Historical returns stood at 12.98% over one year, 22.58% annualised over three years and 19.23% over five years. 
• The scheme managed approximately ₹20,159 crore and had a Direct Growth expense ratio of 0.92%. 
• Its five largest disclosed positions together represented 25.68% of the portfolio. 

Motilal Oswal Large and Midcap Fund Direct Growth NAV gained 0.60% to ₹41.87 on 11 September 2026. The one-year return stood at 12.98%. Over three years, the annualised figure rose to 22.58%, placing it 9.60 percentage points above the latest one-year outcome. 

Its five-year CAGR came in at 19.23%. The three-year figure was therefore 3.35 percentage points higher than the five-year annualised return. The difference reflects the separate historical starting points used for each measurement period and should not be interpreted as a forecast for the fund's next return cycle. 

Fund size stood at approximately ₹20,159 crore and the Direct Growth expense ratio was 0.92%. Both minimum SIP and minimum lump-sum investment were ₹500. As a large and mid-cap scheme, the portfolio is structured to maintain meaningful exposure across both of those market-cap categories. 

One 97 Communications was the largest disclosed holding at 6.15%. Eternal followed at 5.37%, Shriram Finance at 4.81%, PTC Industries at 4.68% and Multi Commodity Exchange at 4.67%. Together, the five positions represented 25.68% of the portfolio. The two largest holdings alone accounted for 11.52%. 

Historical risk statistics included standard deviation of 6.22 and beta of 1.17. Alpha stood at 7.80 and the Sharpe ratio at 0.87. Exit load was listed at 1% for units redeemed on or before 365 days from allotment and nil after that period. 

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