Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹41.6791 on 12 November 2026; 3-Year Return at 21.70%
Anupama VM
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Last Updated: 13th November 2026 - 11:36 am
Key Takeaways
- Motilal Oswal Large and Midcap Fund Direct Growth recorded an exact-date NAV of ₹41.6791 on 12 November 2026, rising 1.30%.
- Historical returns stood at approximately 9.79% over one year, 21.70% over three years and 18.19% annualised over five years.
- The latest supporting snapshot showed assets of ₹19,716 crore, a 0.62% expense ratio and minimum SIP and lump-sum investments of ₹500.
Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹41.6791 on 12 November 2026. Value Research's Direct Plan record showed the exact NAV and valuation date together, along with a 1.30% one-day increase. Its supporting data showed assets of ₹19,716 crore, an expense ratio of 0.62%, and minimum SIP and lump-sum investments of ₹500 each.
The latest performance data showed a one-year return of 9.79% and a three-year return of about 21.70%, while the five-year annualised return stood at approximately 18.19%. The supporting 5paisa performance snapshot for 12 November also showed the three-year and five-year figures at 21.70% and 18.19%, respectively.
The latest disclosed portfolio positions included One97 Communications at 5.98%, Eternal at 5.35%, PTC Industries at 4.66%, Multi Commodity Exchange at 4.58% and Sterlite Technologies at 4.02%. The five positions together show a relatively diversified set of business exposures among the largest disclosed holdings.
As a large-and-mid-cap scheme, the fund combines exposure to both large-cap and mid-cap equities rather than operating as a single-market-cap strategy. The ₹41.6791 figure is the verified Direct Growth NAV for 12 November 2026. Longer-period returns and portfolio weights remain historical and supporting statistics and should not be interpreted as forecasts of subsequent NAV performance.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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