Motilal Oswal Financial Services Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.5224 ↑ 0.37%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Regular-Growth- 0.37% 1.53% 9.69% 16.41%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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
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 -0.39%
9 June, 20269.7145 1.99%
8 June, 20269.5245 -1.42%
5 June, 20269.6619 0.5%
4 June, 20269.6135 0.13%
3 June, 20269.6007 0.08%
2 June, 20269.5930 -0.34%
1 June, 20269.6256 -1.4%
29 May, 20269.7621 -1.56%
27 May, 20269.9165 -0.39%
26 May, 20269.9555 -0.16%
25 May, 20269.9717 1.86%
22 May, 20269.7896 0.75%
21 May, 20269.7171 -0.28%
20 May, 20269.7441

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 10.5224 as on 2 July, 2026.