Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹40.2811 on 14 October 2026; 5-Year Return at 18.04%
5paisa Capital Ltd
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Last Updated: 15th October 2026 - 11:37 am
Key Takeaways
- Motilal Oswal Large and Midcap Fund Direct Growth recorded an exact NAV of ₹40.2811 on 14 October 2026.
- Its five-year annualised return stood at 18.04%, while One 97 Communications represented the largest disclosed portfolio position at 6.11%.
- The five largest displayed holdings together represented 24.71% of the portfolio.
Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹40.2811 for the 14 October 2026 valuation date. The fallback record also showed an 18.04% five-year annualised return as of the same date.
One 97 Communications carried the largest disclosed portfolio weight at 6.11%. Eternal followed at 4.95%, PTC at 4.73%, Multi Commodity Exchange at 4.60% and Sterlite Technologies at 4.32%. Together, these five displayed holdings represented 24.71% of the portfolio. The balance was spread across additional investments not included in the five-position summary.
Minimum lump-sum and SIP investments were both ₹500 on the current fund record. The scheme belongs to the large-and-mid-cap category, combining exposure to larger established businesses with mid-sized companies. This makes its market-cap structure different from a pure large-cap or pure mid-cap portfolio.
The five-year return is an annualised historical measure and should be distinguished from the NAV itself. NAV represents the per-unit value of the complete portfolio after taking account of underlying securities and applicable assets and liabilities on the valuation date. Changes in any of those components can affect subsequent NAVs. Portfolio concentration measures can likewise change as security prices move or the fund manager changes positions.
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