Motilal Oswal Large and Midcap Fund Direct Growth NAV Rises to ₹40.46 on 17 September; 3-Year CAGR at 21.22%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth NAV rose 0.44% to ₹40.46 on 17 September 2026. The scheme's three-year CAGR stood at 21.22%. 
• The latest one-year return was 5.63%, compared with annualised returns of 21.22% over three years and 18.37% over five years. The three-year CAGR was 15.59 percentage points above the one-year return. 
• One 97 Communications was the largest disclosed holding at 6.15%, followed by Eternal at 5.37%. The five largest positions represented 25.68% of the portfolio. 
• The scheme managed approximately ₹20,159 crore and carried a Direct Growth expense ratio of 0.92%. Minimum SIP and lump-sum amounts were ₹500 each. 

Motilal Oswal Large and Midcap Fund Direct Growth NAV rose 0.44% to ₹40.46 on 17 September 2026. Its latest three-year CAGR stood at 21.22%. The fund managed approximately ₹20,159 crore, while the Direct Growth expense ratio was 0.92%. Both the minimum SIP and lump-sum investment were ₹500. 

The latest one-year return stood at 5.63%. Over three years, annualised performance increased sharply to 21.22%, while the five-year CAGR was 18.37%. The three-year figure was 15.59 percentage points above the one-year return and 2.85 percentage points higher than the five-year CAGR. 

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, these five holdings represented 25.68% of the portfolio, leaving 74.32% distributed across the remaining positions. 

Historical beta stood at 1.17, while standard deviation was 6.22. Alpha came in at 7.80 and the Sharpe ratio at 0.87. These risk statistics are based on past data and do not indicate the scale or direction of future NAV changes. 

Large and mid-cap funds maintain meaningful exposure to both segments. The current numerical profile shows the three-year CAGR ahead of both the one- and five-year return periods, alongside a portfolio where the five largest disclosed positions accounted for slightly more than one-quarter of assets. 

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