Motilal Oswal Large and Midcap Fund closes at ₹41.27; 3-year return at 23.34%

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Last Updated: 4th September 2026 - 01:24 pm

Key Takeaways 

  • The fund rose 0.31% to ₹41.27. 
  • The three-year annualised return stood at 23.34%, compared with 18.91% over five years. 
  • The five largest disclosed holdings represented 24.35%. 
  • Fund size was ₹18,445 crore and expense ratio 0.92%. 

Motilal Oswal Large and Midcap Fund – Direct Growth closed at ₹41.27 on 3 September 2026, gaining 0.31% over the latest one-day period. Both the minimum SIP and lump-sum amounts were ₹500. 

The scheme recorded 12.95% over one year, 23.34% annualised over three years and 18.91% annualised over five years. The three-year return was 4.43 percentage points above the five-year figure. Its beta stood at 1.17 and Sharpe ratio at 0.81. 

Eternal accounted for 5.41%, One97 Communications 5.26%, Shriram Finance 4.72%, Muthoot Finance 4.57% and Gujarat Fluorochemicals 4.39%. These five disclosed holdings represented 24.35%. Fund size was ₹18,445 crore and expense ratio 0.92%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. 

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