Motilal Oswal Financial Services Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7110 ↓ -2.1%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Regular-Growth- -2.1% -1.67% 0.99% 11.28%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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
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 0.89%
7 August, 202610.7377 -0.98%
6 August, 202610.8442 0.59%
5 August, 202610.7801 0.45%
4 August, 202610.7323 -0.66%
3 August, 202610.8037 1.87%
31 July, 202610.6058 1.52%
30 July, 202610.4473 -0.33%
29 July, 202610.4824 0.48%
28 July, 202610.4326 -0.24%
27 July, 202610.4576 1.27%
24 July, 202610.3268 -0.14%
23 July, 202610.3409 -0.93%
22 July, 202610.4381

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 10.7110 as on 1 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.