Motilal Oswal Large and Midcap Fund Direct Growth NAV Rises 1.35% to ₹39.17 on 29 October; 3-Year CAGR at 21.25%
Varda Khade
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Last Updated: 30th October 2026 - 01:18 pm
Key Takeaways
- Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.17 on 29 October 2026, rising 1.35%.
- Its one-, three- and five-year returns were 1.69%, 21.25% and 17.80%, respectively.
- The latest snapshot showed a fund size of ₹19,832 crore and a Direct Growth expense ratio of 0.91%.
- One 97 Communications was the largest disclosed holding at 6.11%, followed by Eternal at 4.95% and PTC Industries at 4.73%.
Body Text
Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.17 on 29 October 2026, increasing 1.35% over the valuation day. The scheme is categorised as a large and mid-cap equity fund, combining exposure to companies from both market-cap segments.
Its historical performance snapshot showed a one-year return of 1.69%, a three-year CAGR of 21.25% and a five-year annualised return of 17.80%. The maximum-period annualised figure stood at 21.41%. The three-year return was 3.45 percentage points higher than the five-year figure in the displayed data.
One 97 Communications was the largest disclosed holding 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%. These five positions represented 24.71% of the disclosed portfolio based on their displayed weights.
The latest fund snapshot showed a size of ₹19,832 crore, an expense ratio of 0.91%, and minimum SIP and lump-sum amounts of ₹500 each. Risk measures displayed included an alpha of 8.90, standard deviation of 6.33, beta of 1.15 and Sharpe ratio of 0.75.
The 1.35% daily NAV move and the scheme's multi-year annualised returns refer to substantially different time periods. Likewise, the latest holdings represent a portfolio snapshot rather than a permanent allocation and may change with portfolio activity.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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