Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹38.5563 on 30 October 2026; 3-Year Return at 20.66%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded a verified NAV of ₹38.5563 on 30 October 2026, declining 1.58%.
• The Value Research Direct Plan page showed a three-year annualised return of 20.66%.
• Assets stood at ₹19,832 crore, the base expense ratio was 0.59%, and minimum SIP and lump-sum investments were ₹500.
• One 97 Communications was the largest latest disclosed holding at 6.11%, followed by Eternal at 4.95%.

Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹38.5563 on 30 October 2026. The permitted Value Research Direct Plan page paired the exact NAV with the requested valuation date and showed a 1.58% decline. Its three-year annualised return stood at 20.66%.

The fund had assets of ₹19,832 crore and a base expense ratio of 0.59% in the latest supporting data. Minimum lump-sum and SIP investments were ₹500 each.

The scheme belongs to the large-and-mid-cap category. Its mandate requires meaningful exposure to both segments rather than operating as a pure large-cap or pure mid-cap strategy. Value Research describes the portfolio mandate as investing at least 35% of assets each in large-cap and mid-cap stocks. This structure allows the scheme to combine established larger businesses with medium-sized companies.

The latest disclosed holdings showed One 97 Communications at 6.11%, Eternal at 4.95%, PTC Industries at 4.73%, Multi Commodity Exchange at 4.60% and Sterlite Technologies at 4.32%. Together, these five positions represented 24.71% of the disclosed portfolio. A later supporting snapshot showed a five-year annualised return of 17.41%; because that supporting figure was updated after the requested NAV date, it should not be presented as an exact 30 October measurement.

The 1.58% NAV decline is a single-day movement and should be distinguished from annualised multi-year performance.

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