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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Quality Fund - Regular (G) | 10.00 | 22-Sep-26 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (IDCW) | 10.00 | 22-Sep-26 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 10.08 | 06-Jun-24 | 0.18 | -5.47 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 9.47 | 06-Jun-24 | 0.18 | -5.47 |
| Motilal Oswal Quant Fund - Regular (G) | 9.51 | 06-Jun-24 | 0.18 | -5.48 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.77 | 06-Jun-24 | 0.18 | -5.48 |
| Motilal Oswal S&P 500 Index Fund (G) | 32.90 | 28-Apr-20 | 0.88 | 0.87 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 34.12 | 28-Apr-20 | 0.89 | 0.91 |
| Motilal Oswal Services Fund - Direct (G) | 12.02 | 09-Jun-25 | 1.41 | 1.57 |
| Motilal Oswal Services Fund - Direct (IDCW) | 12.02 | 09-Jun-25 | 1.41 | 1.57 |