Motilal Oswal Large and Midcap Fund Direct Growth NAV Falls 1.42% to ₹37.94 on 22 October; 3-Year CAGR at 19.25%
5paisa Capital Ltd
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Last Updated: 23rd October 2026 - 12:20 pm
Key Takeaways
- Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹37.94 on 22 October 2026, declining 1.42% over the valuation day.
- Its one-, three- and five-year returns stood at -1.15%, 19.25% and 17.14%, respectively.
- The scheme showed a fund size of ₹19,832 crore, an expense ratio of 0.91% and minimum SIP and lump-sum investments of ₹500 each.
Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹37.94 on 22 October 2026. The primary 5paisa NAV card showed a one-day decline of 1.42%, with the amount and valuation date verified together on the individual scheme page.
The scheme's one-year trailing return stood at -1.15%, while its three-year CAGR was 19.25% and five-year annualised return was 17.14%. The fund is categorised as a Large & Mid Cap Fund, giving it exposure across both of those market-cap segments rather than limiting the portfolio to one.
The displayed fund size was ₹19,832 crore and the Direct Growth expense ratio was 0.91%. Minimum SIP and lump-sum investment amounts were ₹500 each. The scheme had a displayed fund age of seven years.
One 97 Communications was the largest disclosed position at 6.11%, followed by Eternal at 4.95%, PTC Industries at 4.73%, Multi Commodity Exchange at 4.60% and Sterlite Technologies at 4.32%. Together, the five positions accounted for 24.71% of the displayed portfolio. The latest risk metrics showed alpha of 8.90, standard deviation of 6.33, beta of 1.15 and a Sharpe ratio of 0.75.
The one-day NAV movement and longer-term annualised returns measure different aspects of the scheme's performance. A single valuation-day decline does not alter how a multi-year CAGR is calculated, while historical annualised returns do not establish a future rate of return.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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