Current NAV
₹27.7197
▲ 0.73% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.78% | Absolute |
| 3 Months | -3.28% | Absolute |
| 6 Months | +1.71% | Absolute |
| 1 Year | +6.83% | CAGR |
| 3 Years | +17.94% | CAGR |
| 5 Years | +15.64% | CAGR |
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹27.7197 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.83% (CAGR). The 5-year annualized return stands at +15.64%.
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