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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (G) | 61.81 | 28-Apr-14 | 3.85 | 5.04 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 32.47 | 28-Apr-14 | 3.85 | 5.04 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 69.11 | 28-Apr-14 | 3.86 | 5.12 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 34.19 | 28-Apr-14 | 3.86 | 5.12 |
| Motilal Oswal Focused Fund (G) | 50.91 | 13-May-13 | 3.41 | 3.39 |
| Motilal Oswal Focused Fund (IDCW) | 21.02 | 13-May-13 | 3.41 | 3.39 |
| Motilal Oswal Focused Fund - Direct (G) | 60.21 | 13-May-13 | 3.43 | 3.49 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 24.75 | 13-May-13 | 3.43 | 3.49 |
| Motilal Oswal Gold ETF | 140.27 | 28-Jul-25 | -0.65 | 0.94 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 29.05 | 13-Oct-22 | -1.17 | -0.64 |