Motilal Oswal Large and Midcap Fund Direct Growth NAV Gains 1.75% to ₹41.1669 on 18 September; 3-Year Return at 22.21%
5paisa Capital Ltd
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Last Updated: 21st September 2026 - 02:06 pm
Key Takeaways
- The scheme's NAV rose 1.75% to ₹41.1669 on 18 September 2026.
- Its latest three-year annualised return stood at 22.21%.
- Assets under management were approximately ₹18,445 crore.
- The category maintains meaningful exposure to both large-cap and mid-cap companies.
Motilal Oswal Large and Midcap Fund Direct Growth NAV increased 1.75% to ₹41.1669 on 18 September 2026. Its latest three-year annualised return stood at 22.21%, one of the higher three-year figures among the schemes in this daily set.
The fund managed approximately ₹18,445 crore and had a Direct Plan base expense ratio of 0.59%. Minimum SIP and lump-sum investments were ₹500.
Large-and-mid-cap schemes are required to maintain meaningful exposure to both segments. This creates a portfolio structure that combines larger, more established companies with mid-sized businesses that may exhibit different growth and volatility characteristics.
The 1.75% rise on 18 September was among the stronger one-day moves in the 20-fund batch. That movement remains a single valuation change and should be distinguished from the 22.21% three-year CAGR, which compounds performance across an extended historical period.
The scheme was launched in October 2019, giving it a full three-year and five-year operating history by the requested valuation date. The historical return figures therefore do not rely on extrapolating a shorter since-inception record.
AUM and expense-ratio figures are supporting data points that update periodically. The NAV of ₹41.1669 has been verified specifically as of 18 September 2026.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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