Motilal Oswal Large and Midcap Fund reaches ₹41.7411; three-year return is 22.91%

Key Takeaways

• Motilal Oswal Large and Midcap Fund Direct Growth reported an NAV of ₹41.7411 for 8 September 2026, while an exact daily percentage movement was not separately displayed with the current-date listing. 
• The 8 September performance data showed a one-year return of 14.69% and a three-year annualised return of 22.91%. 
• Eternal, One97 Communications, Shriram Finance, Muthoot Finance and Gujarat Fluorochemicals made up 24.35% of the latest disclosed top-five holdings. 
• Fund size was ₹18,445 crore, while both SIP and lump-sum minimums were ₹500 and the latest displayed expense ratio was 0.92%. 

Motilal Oswal Large and Midcap Fund Direct Growth had an NAV of ₹41.7411 on 8 September 2026. The current 5paisa AMC listing supplied the exact NAV and updated return figures, although it did not separately display a same-date one-day percentage change. No daily move has therefore been calculated from a rounded prior-day NAV. 

The one-year return stood at 14.69%, while the three-year annualised figure was 22.91%. That places the three-year reading 8.22 percentage points above the one-year number. A recent 5paisa snapshot dated 7 September had shown a five-year annualised return of 19.06%, but that earlier figure is retained with its original date rather than presented as refreshed 8 September data. 

Portfolio figures from the latest available disclosure showed Eternal at 5.41% and One97 Communications at 5.26%. Shriram Finance accounted for 4.72%, Muthoot Finance 4.57% and Gujarat Fluorochemicals 4.39%. The five positions totalled 24.35%. Eternal and One97 Communications alone made up 10.67%. 

The scheme had assets of ₹18,445 crore. Its latest displayed expense ratio was 0.92%, while minimum SIP and lump-sum investments were both ₹500. The exit load was 1% for redemption within 365 days and nil after the first year. 

Risk statistics from the latest detailed 5paisa snapshot showed alpha at 7.80, beta at 1.17 and standard deviation at 6.22. The Sharpe ratio was 0.87. For the 8 September update, the strongest same-date performance figure available beyond the NAV itself is the three-year annualised return of 22.91%; the daily percentage movement has deliberately been left unstated rather than derived from imprecise prior-day data. 

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.