- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 14.79 | 18-Feb-25 | 1.61 | 2.44 |
| Motilal Oswal Large Cap Fund - Direct (G) | 13.78 | 06-Feb-24 | -0.39 | -3.80 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 12.42 | 06-Feb-24 | -0.39 | -3.80 |
| Motilal Oswal Large Cap Fund - Regular (G) | 13.33 | 06-Feb-24 | -0.41 | -3.89 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 11.88 | 06-Feb-24 | -0.41 | -3.89 |
| Motilal Oswal Large and Midcap Fund (G) | 36.78 | 17-Oct-19 | 0.91 | -1.18 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.11 | 17-Oct-19 | 0.91 | -1.18 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 40.59 | 17-Oct-19 | 0.93 | -1.10 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 28.69 | 17-Oct-19 | 0.93 | -1.10 |
| Motilal Oswal Liquid Fund - Direct (G) | 14.98 | 19-Dec-18 | 0.11 | 0.49 |
