Motilal Oswal Large and Midcap Fund Direct Growth eases to ₹41.22; three-year return at 23.23%
Last Updated: 7th September 2026 - 12:26 pm
Key Takeaways
- The NAV declined 0.10% to ₹41.22.
- The fund recorded 13.34% over one year and 23.23% annualised over three years.
- The three-year return was 4.35 percentage points above the 18.88% five-year figure.
- The five largest disclosed holdings represented 24.35%.
Motilal Oswal Large and Midcap Fund Direct Growth closed at ₹41.22 on 4 September 2026, down 0.10% for the day. Both the minimum SIP and minimum lump-sum investment stood at ₹500.
Returns were 13.34% over one year, 23.23% annualised over three years and 18.88% annualised over five years. The three-year figure was 4.35 percentage points higher than the five-year return. Its beta stood at 1.17 and the Sharpe ratio at 0.87.
Eternal accounted for 5.41%, One97 Communications 5.26%, Shriram Finance 4.72%, Muthoot Finance 4.57% and Gujarat Fluorochemicals 4.39%. Together, these five holdings represented 24.35%. Fund size was ₹18,445 crore and the expense ratio stood at 0.92%.
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