Motilal Oswal Large and Midcap Fund Direct Growth NAV Rises to ₹40.19 on 12 October 2026; 3-Year CAGR at 20.80%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹40.19 on 12 October 2026, gaining 1.38% during the valuation day. 
• The latest historical returns stood at 5.71% over one year, 20.80% annualised over three years and 18.22% annualised over five years. 
• The scheme's AUM stood at ₹20,159 crore, with an expense ratio of 0.91% and One 97 Communications representing 6.11% of disclosed holdings. 

Motilal Oswal Large and Midcap Fund Direct Growth increased 1.38% on 12 October 2026, reaching a NAV of ₹40.19. 

The scheme invests primarily in large- and mid-cap equities. This combines exposure to established listed businesses with companies in the middle market-cap segment, creating a portfolio spanning two distinct categories. 

The one-year historical return stood at 5.71%. The scheme reported a three-year CAGR of 20.80% and a five-year annualised return of 18.22%. 

The three-year figure exceeded the five-year measure, reflecting differences in performance across their respective historical periods. 

The latest disclosed assets under management stood at ₹20,159 crore. The Direct Growth expense ratio was 0.91%, while minimum SIP and lump-sum investments were ₹500 each. 

One 97 Communications was the largest disclosed portfolio holding at 6.11%. Eternal represented 4.95%, followed by PTC Industries at 4.73% and Multi Commodity Exchange at 4.60%. 

Sterlite Technologies accounted for a further 4.32%. 

The five largest displayed holdings together represented 24.71% of the portfolio. 

The disclosed positions include businesses associated with digital services, consumer technology, industrial manufacturing, exchange infrastructure and telecommunications-related activities. 

Risk measures on the scheme page included alpha of 8.90, standard deviation of 6.33, beta of 1.15 and Sharpe ratio of 0.75. 

The beta measure was above one, although its interpretation depends on the reference benchmark and the period used for calculation. 

The fund's displayed exit-load terms specify a charge of 1% if units are redeemed on or before 365 days from allotment, followed by nil exit load after that period. 

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