- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 37.99 | 21-Jan-15 | 3.78 | -4.64 |
| Motilal Oswal Financial Services Fund - Dir (G) | 10.21 | 16-Feb-26 | 1.84 | -0.10 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 10.21 | 16-Feb-26 | 1.84 | -0.10 |
| Motilal Oswal Financial Services Fund - Reg (G) | 10.10 | 16-Feb-26 | 1.81 | -0.21 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 10.10 | 16-Feb-26 | 1.81 | -0.21 |
| Motilal Oswal Flexi Cap Fund (G) | 60.35 | 28-Apr-14 | 4.56 | -1.76 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 31.70 | 28-Apr-14 | 4.56 | -1.76 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 67.61 | 28-Apr-14 | 4.58 | -1.70 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 33.45 | 28-Apr-14 | 4.58 | -1.70 |
| Motilal Oswal Focused Fund (G) | 52.12 | 13-May-13 | 2.96 | -1.88 |
