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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (IDCW) | 47.97 | 24-Feb-14 | 3.11 | 6.69 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 19.90 | 12-Mar-21 | 1.18 | 1.02 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 19.36 | 12-Mar-21 | 1.17 | 0.98 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 14.73 | 18-Jun-24 | 3.73 | 6.80 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 14.51 | 18-Jun-24 | 3.73 | 6.80 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 14.33 | 18-Jun-24 | 3.70 | 6.70 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 14.11 | 18-Jun-24 | 3.71 | 6.70 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 10.61 | 12-Mar-26 | 1.62 | 0.63 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 10.58 | 12-Mar-26 | 1.61 | 0.57 |
| Motilal Oswal NASDAQ-100 ETF | 263.63 | 29-Mar-11 | -0.66 | -5.82 |