Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹39.90 on 29 September; 3-Year CAGR at 20.94%
5paisa Capital Ltd
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Last Updated: 30th September 2026 - 12:55 pm
Key Takeaways
- Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.90 on 29 September 2026 after a marginal 0.08% decline.
- The one-year return stood at 7.64%, the three-year CAGR at 20.94%, and the five-year annualised return at 18.37%.
- Fund size stood at approximately ₹20,159 crore and the Direct Growth expense ratio at 0.92%.
- One97 Communications was the largest disclosed holding at 6.15%, followed by Eternal at 5.37%.
Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.90 on 29 September 2026. The day's decline was limited to 0.08%, making it one of the smaller NAV movements within the current 20-scheme set.
The one-year return stood at 7.64%. Over three years, the scheme generated a CAGR of 20.94%, while the five-year annualised return was 18.37%. The three-year figure exceeded the five-year return by 2.57 percentage points and the one-year result by 13.30 percentage points.
The fund managed approximately ₹20,159 crore. Its Direct Growth expense ratio stood at 0.92%. Both the minimum SIP and minimum lump-sum investment were ₹500, and the retrieved profile showed a fund age of seven years.
One97 Communications accounted for 6.15% of the disclosed portfolio, followed by Eternal at 5.37%, Shriram Finance at 4.81%, PTC Industries at 4.68% and Multi Commodity Exchange at 4.67%. The five holdings together represented 25.68%. Historical beta was 1.17, while the Sharpe ratio stood at 0.87. The scheme's large-and-mid-cap mandate means its portfolio spans both segments rather than being confined to one company-size category.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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