Motilal Oswal Financial Services Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4618 ↑ -0%
[as on 12 October, 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 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Regular-Growth- -0% 2.08% -2.47% -1.67%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.32% 0.53% -0.54% -4.3% -0.16% 11.08% 5.26% 6.41% 12.49% 10.08%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 17.4% -0.1% -0.83% -5.51% -0.89% 14.06% 21.14% 16.23% 24.31% 13.11%
SBI COMMA Fund - REGULAR PLAN - Growth -1.15% -0.14% -2.52% -6.77% -4.73% 2.7% 12.56% 7.72% 17.37% 13.22%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -9.68% -0.37% -1.14% -4.45% -6.56% -7.76% 6.25% 5.87% 11.16% 10.21%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.06% -1.76% -4.65% -7.4% -2.46% 9.92% 13.41% 17.8% 13.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -10.74% 8.97% -2.31% 7.76% 1.17% 3.15% -5.5%

NAV history

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

DateNAV% change
12 October, 202610.4618 0%
9 October, 202610.4622 1.64%
8 October, 202610.2929 -1.67%
7 October, 202610.4674 1.28%
6 October, 202610.3351 0.85%
5 October, 202610.2483 0.44%
1 October, 202610.2029 0.8%
30 September, 202610.1217 0.44%
29 September, 202610.0771 -0.26%
28 September, 202610.1037 -1.51%
25 September, 202610.2586 -0.26%
24 September, 202610.2855 -3.66%
23 September, 202610.6760 0.7%
22 September, 202610.6023 -0.13%
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

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 10.4618 as on 12 October, 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.