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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (IDCW) | 45.61 | 24-Feb-14 | -1.06 | -4.12 |
| Motilal Oswal Midcap Fund-Dir (G) | 116.70 | 24-Feb-14 | -1.05 | -4.06 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 47.60 | 24-Feb-14 | -1.05 | -4.06 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 19.55 | 12-Mar-21 | -0.40 | -3.43 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 18.99 | 12-Mar-21 | -0.41 | -3.51 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 15.26 | 18-Jun-24 | 0.36 | -0.19 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 15.03 | 18-Jun-24 | 0.36 | -0.19 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 14.82 | 18-Jun-24 | 0.34 | -0.30 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 14.60 | 18-Jun-24 | 0.34 | -0.30 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 10.27 | 12-Mar-26 | -0.12 | -3.10 |