Motilal Oswal Financial Services Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4381 ↓ -1.4%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Regular-Growth- -1.4% -1.67% 1.29% 3.35%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -10.74% 8.97% -2.31% 7.76%

NAV history

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

DateNAV% change
22 July, 202610.4381 -1.4%
21 July, 202610.5868 0.23%
20 July, 202610.5622 -0.61%
17 July, 202610.6274 0.97%
16 July, 202610.5250 -0.85%
15 July, 202610.6152 0.8%
14 July, 202610.5308 -1.44%
13 July, 202610.6852 0.43%
10 July, 202610.6397 1.87%
9 July, 202610.4444 1.09%
8 July, 202610.3319 -2.62%
7 July, 202610.6098 0.12%
6 July, 202610.5969 0.68%
3 July, 202610.5255 0.03%
2 July, 202610.5224 0.37%
1 July, 202610.4831 1.07%
30 June, 202610.3722 0.4%
29 June, 202610.3306 -0.32%
25 June, 202610.3635 -0.18%
24 June, 202610.3823 1.73%
23 June, 202610.2054 -0.97%
22 June, 202610.3050 0.35%
19 June, 202610.2694 0.21%
18 June, 202610.2479 0.47%
17 June, 202610.1995 -0.07%
16 June, 202610.2068 0.23%
15 June, 202610.1835 1.91%
12 June, 20269.9926 3.55%
11 June, 20269.6502 -0.27%
10 June, 20269.6762

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 10.4381 as on 22 July, 2026.