Motilal Oswal Financial Services Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.3781 ↑ 1.79%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Financial Services Fund- Regular-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Regular-Growth- 1.79% 4.18% 1.72% -3.94%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-- -10.74% 8.97% -2.31% 7.76% 1.17% 3.15% -5.5% -0.07%

NAV history

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

DateNAV% change
3 November, 202610.3781 1.79%
2 November, 202610.1955 0.94%
30 October, 202610.1005 -1.22%
29 October, 202610.2257 1.77%
28 October, 202610.0477 0.86%
27 October, 20269.9621 0.02%
26 October, 20269.9601 0.39%
23 October, 20269.9210 -2.17%
22 October, 202610.1414 -0.3%
21 October, 202610.1715 -1.73%
19 October, 202610.3510 -0.98%
16 October, 202610.4539 -0.16%
15 October, 202610.4703 0.18%
14 October, 202610.4512 -0.87%
13 October, 202610.5429 0.78%
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

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 10.3781 as on 3 November, 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.