Motilal Oswal Financial Services Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.8529 ↓ -0.79%
[as on 30 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- Regular-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Regular-Growth- -0.79% -1.7% 11.36%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -10.74% 8.97%

NAV history

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

DateNAV% change
30 April, 20269.8529 -0.79%
29 April, 20269.9316 0.45%
28 April, 20269.8870 -0.98%
27 April, 20269.9853 -0.11%
24 April, 20269.9964 -0.27%
23 April, 202610.0237 -0.75%
22 April, 202610.0995 -0.37%
21 April, 202610.1367 1.39%
20 April, 20269.9979 0%
17 April, 20269.9976 0.76%
16 April, 20269.9226 0.03%
15 April, 20269.9194 1.26%
13 April, 20269.7961 -0.78%
10 April, 20269.8736 2.32%
9 April, 20269.6500 -1.04%
8 April, 20269.7517 5.4%
7 April, 20269.2525 0.1%
6 April, 20269.2432 2.26%
2 April, 20269.0393 -0.02%
1 April, 20269.0415 2.2%
31 March, 20268.8472 0%
30 March, 20268.8474 -3.06%
27 March, 20269.1264 -2.53%
25 March, 20269.3630 2.69%
24 March, 20269.1181 2.09%
23 March, 20268.9312 -3.3%
20 March, 20269.2358 -0.27%
19 March, 20269.2607 -3.44%
18 March, 20269.5907 1.29%
17 March, 20269.4683

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 9.8529 as on 30 April, 2026.