Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹41.7103 on 9 September; 3-Year CAGR at 22.86%

Key Takeaways

• The fund's NAV edged 0.07% lower to ₹41.7103 on 9 September 2026. 
• Its latest three-year CAGR was 22.86%, with the recent five-year annualised return around 18.88%. 
• Assets under management stood at approximately ₹18,445 crore, and both SIP and lump-sum investments started at ₹500. 
• Eternal, One97 Communications, Shriram Finance, Muthoot Finance and Gujarat Fluorochemicals together represented 24.35% of the disclosed portfolio. 

Motilal Oswal Large and Midcap Fund Direct Growth recorded an NAV of ₹41.7103 on 9 September 2026. The day's change was limited, with the NAV slipping 0.07%. The latest three-year CAGR stood at 22.86%, one of the larger three-year figures within this fixed 20-scheme universe. 

Recent performance data placed the one-year return at roughly 14.7%, with the five-year CAGR around 18.9%. In this snapshot, the three-year annualised reading remained above the five-year figure. That spread reflects the stronger period captured by the more recent three-year starting point and should not be interpreted as a forward return expectation. 

Assets under management stood at approximately ₹18,445 crore. Both the minimum SIP and lump-sum investment were ₹500. The latest displayed Direct Growth expense ratio was around 0.9%, and the stated exit load was 1% for applicable redemptions within 365 days. 

Eternal was the largest disclosed holding at 5.41%, followed closely by One97 Communications at 5.26%. Shriram Finance accounted for 4.72%, Muthoot Finance for 4.57% and Gujarat Fluorochemicals for 4.39%. These five stocks represented 24.35% of the portfolio, with the two biggest positions alone contributing 10.67%. 

The Large & Mid Cap category combines meaningful exposure to both market-cap segments. That structure means the fund's return record reflects the performance of established large companies as well as businesses further down the market-cap range. 

Recent risk statistics included a beta around 1.17 and a Sharpe ratio in the low-to-mid 0.80 range. These figures are historical measures and may change as the return window and portfolio composition evolve. 

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