Motilal Oswal Large and Midcap Fund Direct Growth NAV Jumps 2.27% to ₹38.53 on 27 October
Indrashish Mitra
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Last Updated: 28th October 2026 - 11:53 am
Key Takeaways
- Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹38.53 on 27 October 2026 after gaining 2.27% during the day.
- The scheme's three-year CAGR was 20.63%, while its five-year annualised return stood at 17.19%.
- Assets under management were ₹19,832 crore and the Direct Growth expense ratio stood at 0.91%.
- One97 Communications was the largest disclosed position 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 ₹38.53 on 27 October 2026, rising 2.27% over the valuation day. The fund's three-year CAGR stood at 20.63%, while minimum SIP and lump-sum investment amounts were ₹500 each.
Its longer-term performance data showed a one-year return of 0.06%, a three-year annualised return of 20.63% and a five-year annualised return of 17.19%. The MAX return displayed on 5paisa was 21.14.
The latest scheme snapshot showed assets under management of ₹19,832 crore and a Direct Growth expense ratio of 0.91%. One97 Communications was the largest disclosed holding 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%. These five positions represented 24.71% of the portfolio.
The risk statistics included alpha of 8.90, standard deviation of 6.33, beta of 1.15 and a Sharpe ratio of 0.75. Under the displayed exit-load structure, a 1% charge applied to redemption on or before 365 days from allotment, with nil exit load after 365 days.
The 2.27% NAV rise was the immediate development for the 27 October valuation. Over longer periods, the fund's historical three- and five-year annualised returns remained in double digits, while its one-year trailing return was close to flat at 0.06%.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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