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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Regular (G) | 11.03 | 08-Aug-24 | 3.95 | -2.60 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 11.03 | 08-Aug-24 | 3.95 | -2.60 |
| Motilal Oswal Midcap Fund (G) | 96.31 | 24-Feb-14 | 2.59 | -2.61 |
| Motilal Oswal Midcap Fund (IDCW) | 43.52 | 24-Feb-14 | 2.59 | -2.61 |
| Motilal Oswal Midcap Fund-Dir (G) | 111.44 | 24-Feb-14 | 2.61 | -2.56 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 45.45 | 24-Feb-14 | 2.61 | -2.56 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 18.38 | 12-Mar-21 | -0.07 | -3.51 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 17.85 | 12-Mar-21 | -0.08 | -3.55 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 14.86 | 18-Jun-24 | 3.75 | -1.25 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 14.64 | 18-Jun-24 | 3.75 | -1.25 |