Motilal Oswal Financial Services Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7896 ↑ 0.75%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Regular-Growth- 0.75% 0.15% -3.07% -2.09%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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
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 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

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 9.7896 as on 22 May, 2026.