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Motilal Oswal Large & Midcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 41.1669

Returns (p.a.) 7.44%

Returns (day) 1.75%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.92%

as on 31-Aug-2026

Age

6 Years 11 Months 4 Days

AUM (Fund size)

₹ 2015910.24 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 365D, Nil after 365D

Benchmark

NIFTY LargeMidcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202641.323124055.8
02-Sep-202641.13823914.45
03-Sep-202641.266123873.45
04-Sep-202641.223723897.7
08-Sep-202641.741123635.1
09-Sep-202641.710323431.5
10-Sep-202641.618123477.8
11-Sep-202641.868723398.1
15-Sep-202640.343423118.6
16-Sep-202640.28423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹41.177.44%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.68%

1 Month

0.80%

6 Months

18.12%

1 Year

7.44%

3 Years

0.00%

5 Years

18.76%

Max

22.67%