- 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(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 10.85 | 22-Jan-26 | 2.12 | 1.83 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 10.82 | 22-Jan-26 | 2.11 | 1.77 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 55.10 | 21-Jan-15 | 0.18 | -1.84 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 30.41 | 21-Jan-15 | 0.18 | -1.84 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 63.90 | 21-Jan-15 | 0.21 | -1.75 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 39.50 | 21-Jan-15 | 0.20 | -1.75 |
| Motilal Oswal Financial Services Fund - Dir (G) | 10.88 | 16-Feb-26 | 2.73 | 2.38 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 10.88 | 16-Feb-26 | 2.73 | 2.38 |
| Motilal Oswal Financial Services Fund - Reg (G) | 10.80 | 16-Feb-26 | 2.70 | 2.25 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 10.80 | 16-Feb-26 | 2.70 | 2.25 |