Motilal Oswal Large and Midcap Fund Direct Growth NAV at ₹38.49 on 21 October 2026; 3-Year CAGR at 19.84%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth recorded an NAV of ₹38.49 on 21 October 2026, declining 2.07% for the day. 
• Historical returns stood at 0.28% over one year, 19.84% CAGR over three years and 17.24% CAGR over five years. 
• The latest displayed AUM was ₹19,832 crore, with a Direct Growth expense ratio of 0.91% and minimum SIP and lump-sum investments of ₹500 each. 
• One 97 Communications was the largest disclosed holding at 6.11%, and the five largest displayed positions together accounted for about 24.71%. 

Motilal Oswal Large and Midcap Fund Direct Growth recorded an NAV of ₹38.49 on 21 October 2026, falling 2.07% during the day. The 5paisa primary card explicitly shows the requested valuation date and identifies the scheme as a large and mid-cap equity fund. 

Historical returns remained positive over each of the displayed trailing periods. The one-year return stood at 0.28%, while annualised returns were 19.84% over three years and 17.24% over five years. The three-year CAGR was therefore 2.60 percentage points above the five-year CAGR in the latest snapshot. 

The latest displayed fund size was ₹19,832 crore. Its Direct Growth expense ratio was 0.91%, while minimum SIP and lump-sum investments were both ₹500. 

One 97 Communications was the largest disclosed portfolio holding at 6.11%, followed by Eternal at 4.95%, PTC Industries at 4.73%, Multi Commodity Exchange at 4.60% and Sterlite Technologies at 4.32%. Together, those five positions represented approximately 24.71% of the displayed portfolio. 

The latest risk statistics showed alpha at 8.90, standard deviation at 6.33, beta at 1.15 and Sharpe ratio at 0.75. These are backward-looking statistical measures and do not imply that the fund will repeat its historical return pattern. 

For the 21 October valuation, the immediate development was the 2.07% fall in NAV. The scheme's positive one-, three- and five-year historical returns, portfolio holdings, AUM and costs provide a longer-term factual snapshot, but each metric covers a different period and should be interpreted on that basis. 

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