Motilal Oswal Large and Midcap Fund Direct Growth NAV Declines to ₹39.31 on 8 October 2026

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth reported a NAV of ₹39.31 on 8 October 2026, falling 2.76% over the valuation day. 
• The performance table showed a one-year return of 4.52%, a three-year CAGR of 20.31% and a five-year CAGR of 17.91%. 
• Assets were ₹20,159 crore in the latest fund snapshot, with a Direct Growth expense ratio of 0.91%. 
• One 97 Communications was the largest displayed holding at 6.15%, followed by Eternal at 5.37% and Shriram Finance at 4.81%. 

A three-year CAGR of 20.31% accompanied the latest NAV update for Motilal Oswal Large and Midcap Fund Direct Growth. Its NAV stood at ₹39.31 on 8 October 2026, with the primary 5paisa card recording a daily decline of 2.76%. The longer-period performance figure and the daily movement describe separate valuation windows. NAV, Returns & Performance 

The scheme’s stated objective centres on medium- to long-term capital appreciation through investments primarily in large- and mid-cap stocks. Its disclosed holdings included businesses operating in digital services, finance, industrial manufacturing and exchange infrastructure. These entries show individual exposures rather than a complete breakdown by sector or market capitalisation. 

One 97 Communications represented 6.15% of the portfolio, making it the largest displayed position. Eternal accounted for 5.37%, Shriram Finance for 4.81%, PTC Industries for 4.68% and Multi Commodity Exchange of India for 4.67%. Their combined weight was 25.68%. This concentration calculation covers only the five disclosed equity entries and does not establish the contribution of those holdings to the valuation-day decline. 

The dated performance table showed a one-year return of 4.52%. Annualised returns stood at 20.31% over three years and 17.91% over five years, leaving a 2.40 percentage-point gap between the two CAGRs. A CAGR expresses the annualised rate across its measurement period; actual year-by-year results can differ substantially. 

The latest fund snapshot listed assets of ₹20,159 crore and a Direct Growth expense ratio of 0.91%. Both minimum SIP and minimum lump-sum amounts were ₹500. These supporting figures describe the information displayed on the scheme page and are not presented as independently verified portfolio data for the NAV valuation date. 

Redemption terms specified a 1% exit load for units redeemed on or before 365 days from allotment, with no exit load after that period. The NAV remains a per-unit valuation measure, whereas assets reflect the aggregate size of the scheme. Neither the reported historical returns nor the current portfolio composition provides a forecast of future performance.