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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 12.97 | 06-Feb-24 | 2.23 | 1.92 |
| Motilal Oswal Large Cap Fund - Regular (G) | 13.94 | 06-Feb-24 | 2.20 | 1.82 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 12.42 | 06-Feb-24 | 2.20 | 1.82 |
| Motilal Oswal Large and Midcap Fund (G) | 35.68 | 17-Oct-19 | 0.66 | -1.42 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 25.33 | 17-Oct-19 | 0.66 | -1.42 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 39.33 | 17-Oct-19 | 0.68 | -1.34 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 27.80 | 17-Oct-19 | 0.68 | -1.34 |
| Motilal Oswal Liquid Fund - Direct (G) | 14.86 | 19-Dec-18 | 0.12 | 0.50 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 10.01 | 22-Jan-19 | 0.12 | 0.50 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 10.03 | 27-Feb-19 | 0.12 | 1.21 |