Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹39.9302 as of 28 September 2026
Last Updated: 29th September 2026 - 01:03 pm
Key Takeaways
- As of 28 September 2026, the latest available Direct Growth NAV stood at ₹39.9302.
- The latest valuation movement was approximately -1.64%.
- The scheme combines meaningful large-cap and mid-cap exposure.
- The corresponding Regular Growth NAV stood at ₹36.1782 in the same valuation dataset.
As of 28 September 2026, the latest available NAV of Motilal Oswal Large and Midcap Fund Direct Growth stood at ₹39.9302. The latest valuation represented a decline of approximately 1.64%.
The corresponding Regular Growth option stood at ₹36.1782 in the same valuation dataset. The difference illustrates why mutual-fund NAV reporting needs to distinguish clearly between Direct and Regular plans.
Large and mid-cap funds maintain meaningful exposure to both market-cap segments under the applicable category framework. Consequently, valuation changes across both large and mid-sized companies contribute to movements in the scheme's NAV.
The Direct Growth option reinvests gains within the scheme rather than distributing them through an IDCW option. Its NAV should therefore be compared with the same plan and option when assessing changes across valuation periods.
The ₹39.9302 figure represents the latest available Direct Growth NAV used for this 28 September update. A mutual-fund NAV is a per-unit portfolio valuation and should not be interpreted in the same manner as an exchange-traded stock price.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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