Motilal Oswal Large and Midcap Fund rises to ₹41.38; three-year return at 22.84%
5paisa Capital Ltd
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Last Updated: 8th September 2026 - 12:43 pm
Key Takeaways
- The NAV gained 0.38% to ₹41.38.
- Three-year annualised return stood at 22.84%.
- Eternal was the largest disclosed holding at 5.41%.
- Fund size stood at ₹18,445 crore.
Motilal Oswal Large and Midcap Fund Direct Growth closed at ₹41.38 on 7 September 2026. The NAV gained 0.38%.
The one-year return stood at 13.93%.
Over three years, the fund recorded an annualised return of 22.84%. The five-year annualised return was 19.06%.
Eternal was the largest disclosed holding at 5.41%. One97 Communications followed closely at 5.26%.
Shriram Finance accounted for 4.72%, Muthoot Finance for 4.57% and Gujarat Fluorochemicals for 4.39%.
The five largest positions together made up 24.35% of the portfolio. Eternal and One97 Communications alone accounted for 10.67%.
Fund size was ₹18,445 crore.
The risk statistics showed alpha at 7.80 and beta at 1.17. Standard deviation stood at 6.22, while the Sharpe ratio was 0.87.
The Direct Growth expense ratio was 0.92%.
Both the minimum SIP and minimum lump-sum investment were ₹500.
A 1% exit load applies if units are redeemed on or before 365 days from allotment. It is nil after 365 days.
The three-year return was 3.78 percentage points above the five-year figure. The one-year number of 13.93% was lower than both.
The fund was also one of only a handful in the 20-scheme set to post a positive NAV move on 7 September. The day's gain, though, was much smaller than the differences visible across its longer return periods.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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