- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 10.39 | 16-Feb-26 | -2.80 | -0.41 |
| Motilal Oswal Financial Services Fund - Reg (G) | 10.33 | 16-Feb-26 | -2.83 | -0.53 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 10.33 | 16-Feb-26 | -2.83 | -0.53 |
| Motilal Oswal Flexi Cap Fund (G) | 59.23 | 28-Apr-14 | -2.20 | 2.45 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 31.11 | 28-Apr-14 | -2.20 | 2.45 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 66.21 | 28-Apr-14 | -2.18 | 2.52 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 32.76 | 28-Apr-14 | -2.18 | 2.52 |
| Motilal Oswal Focused Fund (G) | 48.67 | 13-May-13 | -1.71 | -0.03 |
| Motilal Oswal Focused Fund (IDCW) | 20.09 | 13-May-13 | -1.71 | -0.03 |
| Motilal Oswal Focused Fund - Direct (G) | 57.54 | 13-May-13 | -1.69 | 0.06 |
