Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹37.2405 on 23 October 2026; 3-Year Return at 19.25%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded an exact-date NAV of ₹37.2405 on 23 October 2026. 
• The verified Direct Plan record showed a three-year annualised return of 19.25%. 
• The latest available supporting snapshot placed the fund size at approximately ₹19,832 crore. 
• The portfolio combines large- and mid-cap equities rather than operating as a single-market-cap strategy. 

Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹37.2405 on 23 October 2026. The permitted Direct Plan record showed a three-year annualised return of 19.25%. A reliable one-day percentage was not displayed alongside the exact NAV on the fallback record, so no daily movement has been reconstructed from surrounding values. 

The scheme is classified as a large and mid-cap equity fund, meaning its portfolio is designed to maintain exposure to both larger established companies and mid-sized businesses. This differs from a pure large-cap or pure mid-cap mandate because the portfolio spans both market-cap segments. 

The latest available supporting snapshot placed assets under management at approximately ₹19,832 crore. The Direct Plan's base expense ratio was around 0.59%, while the minimum SIP and lump-sum investment were shown at ₹500 in the latest available scheme information. 

The disclosed portfolio included several relatively sizeable individual positions. One97 Communications accounted for 6.11%, followed by Eternal at 4.95%, PTC at 4.73%, Multi Commodity Exchange at 4.60% and Sterlite Technologies at 4.32%. Together, these five positions represented approximately 24.71% of the disclosed portfolio snapshot. 

Because the strategy allocates between large- and mid-cap companies, its NAV reflects price movements across both segments rather than only one part of the equity market. The three-year annualised return is a historical measure across a multi-year period and should not be interpreted as a forecast of future NAV changes. 

The ₹37.2405 NAV has been retained at the four-decimal precision displayed by the verified Direct Plan record for 23 October 2026. 

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