Motilal Oswal Financial Services Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6502 ↓ -0.27%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Regular-Growth- -0.27% 0.38% -2.5% 1.13%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -10.74% 8.97% -2.31%

NAV history

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

DateNAV% change
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 0.09%
19 May, 20269.7349 0.28%
18 May, 20269.7076 -0.69%
15 May, 20269.7751 -0.59%
14 May, 20269.8332 1.35%
13 May, 20269.7022 0.14%
12 May, 20269.6882 -2.12%
11 May, 20269.8976 -1.84%
8 May, 202610.0830 -1.4%
7 May, 202610.2262 0.51%
6 May, 202610.1744 2.22%
5 May, 20269.9530 0.02%
4 May, 20269.9509 0.99%
30 April, 20269.8529 -0.79%
29 April, 20269.9316

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 9.6502 as on 11 June, 2026.