Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹40.28 on 13 October 2026; 3-Year CAGR at 20.80%
5paisa Capital Ltd
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Last Updated: 14th October 2026 - 11:46 am
Key Takeaways
- Motilal Oswal Large and Midcap Fund Direct Growth recorded an NAV of ₹40.28 on 13 October 2026, gaining 0.23%.
- The scheme recorded 5.71% over one year, 20.80% annualised over three years and 18.22% annualised over five years.
- One97 Communications was the largest disclosed portfolio position at 6.11%, followed by Eternal at 4.95%.
Motilal Oswal Large and Midcap Fund Direct Growth ended the 13 October 2026 valuation at ₹40.28, gaining 0.23% over the day. The scheme's three-year CAGR stood at 20.80%. Its category mandate combines exposure to large-cap and mid-cap companies, giving the portfolio a different market-cap structure from pure mid-cap or pure large-cap funds.
Historical trailing returns stood at 5.71% over one year, 20.80% annualised over three years and 18.22% annualised over five years. The three-year CAGR exceeded the five-year annualised figure by 2.58 percentage points. Fund size was ₹19,832 crore in the latest 5paisa snapshot, with a Direct Growth expense ratio of 0.91%. Minimum SIP and minimum lump-sum amounts were ₹500 each.
One97 Communications was the largest disclosed holding at 6.11%. Eternal followed at 4.95%, PTC Industries at 4.73%, Multi Commodity Exchange at 4.60% and Sterlite Technologies at 4.32%. These five positions together accounted for 24.71% of the displayed portfolio, meaning roughly three-quarters remained across the fund's other positions.
The risk panel showed standard deviation at 6.33, beta at 1.15, alpha at 8.90 and a Sharpe ratio of 0.75. The displayed exit-load schedule levied 1% when units were redeemed on or before 365 days from allotment and nil thereafter. These risk measures and portfolio weights are reported snapshots and can change independently of the daily NAV movement.
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