Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹39.30 on 19 October 2026; 3-Year CAGR at 20.34%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.30 on 19 October 2026, down 0.65% over the valuation day. 
• The scheme's historical returns stood at 1.97% over one year, 20.34% CAGR over three years and 17.44% CAGR over five years. 
• Latest displayed AUM was approximately ₹19,832 crore, while the Direct Growth expense ratio was 0.91%. 
• One 97 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 recorded a NAV of ₹39.30 for 19 October 2026. The NAV declined 0.65% over the valuation day, while its three-year annualised return was displayed at 20.34%. 

The longer-period performance figures showed a one-year return of 1.97%, a three-year CAGR of 20.34% and a five-year CAGR of 17.44%. The three-year annualised return was therefore 2.90 percentage points above the five-year CAGR based on the figures displayed on the fund page. 

Assets under management stood at approximately ₹19,832 crore. The Direct Growth expense ratio was 0.91%, and the minimum SIP and minimum lump-sum investment were both ₹500. 

One 97 Communications was the largest disclosed portfolio position at 6.11%. Eternal followed at 4.95%, PTC Industries at 4.73%, Multi Commodity Exchange of India at 4.60% and Sterlite Technologies at 4.32%. Together, these five disclosed equity positions represented 24.71% of the portfolio. 

The risk statistics displayed alongside the portfolio included alpha of 8.90, beta of 1.15, standard deviation of 6.33 and a Sharpe ratio of 0.75. These measures reflect historical behaviour and are not forward estimates. 

As a large-and-mid-cap scheme, the fund's mandate spans both larger established companies and mid-sized businesses. The exact 19 October NAV therefore represents the combined valuation of the overall portfolio after accounting for the scheme's assets and liabilities, rather than movement in any one holding. 

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