Motilal Oswal Large and Midcap Fund Direct Growth NAV Falls to ₹39.7268 on 15 October; 3-Year Return at 20.22%

Generic user silhouette icon 5paisa Capital Ltd - 0 min read

Last Updated: 16th October 2026 - 11:22 am

Key Takeaways

  • Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.7268 on 15 October 2026, falling 0.77% for the valuation day. 
  • The Direct Plan displayed a three-year return of 20.22%, while assets were approximately ₹19,832 crore. 
  • One97 Communications was the largest disclosed holding at 6.11%, followed by Eternal at 4.95% and PTC Industries at 4.73%. 

Motilal Oswal Large and Midcap Fund Direct Growth ended the 15 October 2026 valuation day at ₹39.7268, down 0.77%. The exact NAV and date were verified on the Value Research Direct Plan page, which also displayed a three-year return of 20.22% and categorised the scheme as a Large & MidCap equity fund. 

Value Research listed assets under management at approximately ₹19,832 crore, with minimum lump-sum and SIP investments of ₹500 each. The latest 5paisa main-card snapshot showed a Direct Growth expense ratio of 0.91%. Large-and-mid-cap funds maintain exposure to both market-cap segments rather than concentrating exclusively on either large or mid-sized companies. 

One97 Communications had the highest displayed portfolio weight at 6.11%. Eternal accounted for 4.95%, PTC Industries for 4.73%, Multi Commodity Exchange for 4.60% and Sterlite Technologies for 4.32%. Together, these five positions represented 24.71% of the disclosed portfolio. 

The latest 5paisa performance snapshot showed a one-year return of 5.41% and a five-year annualised return of 17.77%. Historical risk metrics included standard deviation of 6.33, beta of 1.15 and a Sharpe ratio of 0.75. The figures provide historical context, whereas the ₹39.7268 NAV relates specifically to the 15 October valuation date. 

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

Frequently Asked Questions

What was Motilal Oswal Large and Midcap Fund Direct Growth's NAV on 15 October 2026?  

What was the three-year return?  

What was the largest disclosed holding?  

Unlock Growth with the Right Mutual Funds!
Explore top-performing mutual funds tailored to your goals.
  •  0 Transaction Cost
  •  Curated Fund Lists
  •  4000+ MF Schemes
  •  Start SIP with Ease
+91
''
 
By proceeding, you agree to our T&Cs*
Mobile No. belongs to
OR
 
hero_form

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form