Motilal Oswal Financial Services Fund- Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9464 ↑ 0.04%
[as on 16 April, 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- Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Direct Growth- 0.04% 2.86% 5.65%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -10.63%

NAV history

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

DateNAV% change
16 April, 20269.9464 0.04%
15 April, 20269.9428 1.27%
13 April, 20269.8183 -0.77%
10 April, 20269.8947 2.32%
9 April, 20269.6703 -1.04%
8 April, 20269.7718 5.4%
7 April, 20269.2712 0.1%
6 April, 20269.2615 2.27%
2 April, 20269.0557 -0.02%
1 April, 20269.0575 2.2%
31 March, 20268.8624 0%
30 March, 20268.8623 -3.05%
27 March, 20269.1407 -2.52%
25 March, 20269.3770 2.69%
24 March, 20269.1313 2.1%
23 March, 20268.9438 -3.29%
20 March, 20269.2477 -0.27%
19 March, 20269.2723 -3.44%
18 March, 20269.6023 1.3%
17 March, 20269.4794 0.69%
16 March, 20269.4141 1.05%
13 March, 20269.3167 -1.57%
12 March, 20269.4654 -0.9%
11 March, 20269.5517 -1.69%
10 March, 20269.7155 1.57%
9 March, 20269.5654 -1.47%
6 March, 20269.7082 -0.93%
5 March, 20269.7991 0.56%
4 March, 20269.7445 -1.13%
2 March, 20269.8558

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Financial Services Fund- Direct Growth?
    The latest NAV of Motilal Oswal Financial Services Fund- Direct Growth is 9.9464 as on 16 April, 2026.