Motilal Oswal Financial Services Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.6165 ↓ -0.59%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Financial Services Fund- Regular-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Regular-Growth- -0.59% -1.03% -2.17% 3.38%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -10.74% 8.97% -2.31% 7.76% 1.17% 3.15%

NAV history

Motilal Oswal Financial Services Fund- Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.6165 -0.59%
18 September, 202610.6800 1.3%
17 September, 202610.5425 0.12%
16 September, 202610.5300 0.44%
15 September, 202610.4835 -2.27%
11 September, 202610.7272 0.39%
10 September, 202610.6855 0.22%
9 September, 202610.6625 -0.42%
8 September, 202610.7077 -0.31%
7 September, 202610.7411 -0.11%
4 September, 202610.7526 0.43%
3 September, 202610.7064 0.47%
2 September, 202610.6559 -0.51%
1 September, 202610.7110 -2.1%
31 August, 202610.9402 0.96%
28 August, 202610.8364 -0.49%
27 August, 202610.8903 -0.36%
26 August, 202610.9299 0.34%
25 August, 202610.8928 0.75%
24 August, 202610.8114 -0.38%
21 August, 202610.8524 0.28%
20 August, 202610.8223 0.88%
19 August, 202610.7283 -0.14%
18 August, 202610.7430 -0.11%
17 August, 202610.7550 -0.24%
14 August, 202610.7805 -0.79%
13 August, 202610.8665 -0.17%
12 August, 202610.8848 0.45%
11 August, 202610.8358 0.02%
10 August, 202610.8331

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Financial Services Fund- Regular-Growth?
    The latest NAV of Motilal Oswal Financial Services Fund- Regular-Growth is 10.6165 as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Financial Services Fund- Regular-Growth?
    Motilal Oswal Financial Services Fund- Regular-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.