Motilal Oswal Large and Midcap Fund Direct Growth NAV falls to ₹40.5919 on 25 September; 3-Year return at 22.01%
5paisa Capital Ltd
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Last Updated: 28th September 2026 - 11:40 am
Key Takeaways
- Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹40.5919 on 25 September 2026 and declined 0.60% for the day.
- The scheme's three-year annualised return stood at 22.01% on the exact-date Direct Plan snapshot.
- The latest 5paisa scheme snapshot placed the fund size at around ₹20,159 crore.
- Minimum SIP and lump-sum amounts were ₹500 each, with the Direct Growth expense ratio at 0.92% on the latest supporting snapshot.
Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹40.5919 on 25 September 2026. The NAV declined 0.60% on the day. Large & Mid Cap schemes maintain meaningful exposure to both large-cap and mid-cap companies, giving them a portfolio structure that spans two distinct capitalisation segments.
The exact-date Direct Plan snapshot showed a three-year annualised return of 22.01%. That is a substantially more informative period for evaluating the historical return record than a one-day movement, particularly for an equity scheme designed around a mix of larger and mid-sized companies.
The latest supporting 5paisa snapshot showed a fund size of approximately ₹20,159 crore. The minimum SIP and lump-sum investment were both ₹500. Its Direct Growth expense ratio was 0.92%, and the scheme had an operating age of six years in the retrieved fund profile.
The supporting snapshot also showed that the fund's three-year return had been above 20%, reinforcing the distinction between its longer-period record and the single-session decline on 25 September. AUM, expense ratio and other supporting scheme fields do not necessarily update every valuation day, so they are treated here as the latest reliable contextual data rather than exact 25 September measurements.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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