Motilal Oswal Large and Midcap Fund Direct Growth NAV Rises to ₹38.65 on 28 October; 3-Year CAGR at 20.73%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹38.65 on 28 October 2026, gaining 0.32%.
• The scheme delivered a one-year trailing return of 0.52%, a three-year CAGR of 20.73% and a five-year CAGR of 17.54%.
• The primary snapshot displayed a ₹19,832 crore fund size, 0.91% expense ratio and minimum SIP and lump-sum amounts of ₹500 each.
• 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 ₹38.65 on 28 October 2026, with the primary NAV card showing a 0.32% increase. The scheme is categorised as a large and mid-cap fund, with an investment objective centred on capital appreciation through holdings across both those company-size segments.

The one-year trailing return stood at 0.52%, while the three-year CAGR was 20.73% and the five-year CAGR was 17.54%. The primary snapshot showed a fund size of ₹19,832 crore, a Direct Growth expense ratio of 0.91%, a ₹500 minimum SIP and a ₹500 minimum lump-sum investment.

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

The latest displayed risk measures were an alpha of 8.90, standard deviation of 6.33, beta of 1.15 and Sharpe ratio of 0.75. The scheme's exit-load terms specified 1% for redemption on or before 365 days from allotment and nil thereafter.

The three-year CAGR was higher than the five-year figure in the current trailing-return snapshot, illustrating that performance can differ materially depending on the measurement period. Neither figure should be treated as an estimate of returns that may be generated in subsequent periods.

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