Motilal Oswal Large and Midcap Fund Direct Growth NAV Rises 1.16% to ₹37.67 on 26 October 2026
Indrashish Mitra
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Last Updated: 27th October 2026 - 04:32 pm
Key Takeaways
- Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹37.67 on 26 October 2026, gaining 1.16%.
- Historical returns stood at -1.63% over one year, 20.21% annualised over three years and 16.68% annualised over five years.
- One 97 Communications was the largest disclosed holding at 6.11%, while the latest fund size stood at approximately ₹19,832 crore.
Motilal Oswal Large and Midcap Fund Direct Growth recorded an exact-date NAV of ₹37.67 on 26 October 2026, rising 1.16% during the valuation day. The scheme invests primarily across the large-cap and mid-cap segments, combining exposure to established companies with businesses from the next tier of market capitalisation.
The one-year return stood at -1.63%. The fund's three-year CAGR was 20.21%, while the five-year annualised return stood at 16.68%. These historical returns reflect different investment periods and should not be interpreted as future return expectations.
The latest snapshot showed fund size of approximately ₹19,832 crore. The Direct Growth expense ratio was 0.91%, and both minimum SIP and lump-sum investments were ₹500.
One 97 Communications was the largest disclosed 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%. The largest displayed positions therefore covered technology-enabled services, industrials, market infrastructure and telecom-related businesses.
The page showed historical alpha of 8.90, standard deviation of 6.33, beta of 1.15 and a Sharpe ratio of 0.75. These are backward-looking portfolio measures and do not forecast how the fund will perform in subsequent periods.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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