- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 97.25 | 24-Feb-14 | -1.87 | 3.52 |
| Motilal Oswal Midcap Fund (IDCW) | 43.95 | 24-Feb-14 | -1.87 | 3.52 |
| Motilal Oswal Midcap Fund-Dir (G) | 112.30 | 24-Feb-14 | -1.85 | 3.58 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 45.80 | 24-Feb-14 | -1.85 | 3.58 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 19.67 | 12-Mar-21 | -0.46 | -0.45 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 19.13 | 12-Mar-21 | -0.47 | -0.49 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 13.97 | 18-Jun-24 | -1.31 | 3.50 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 13.76 | 18-Jun-24 | -1.31 | 3.50 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 13.59 | 18-Jun-24 | -1.34 | 3.39 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 13.39 | 18-Jun-24 | -1.34 | 3.39 |