Motilal Oswal Financial Services Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.8358 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Regular-Growth- 0.02% 0.96% 1.84% 9.48%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -10.74% 8.97% -2.31% 7.76% 1.17%

NAV history

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

DateNAV% change
11 August, 202610.8358 0.02%
10 August, 202610.8331 0.89%
7 August, 202610.7377 -0.98%
6 August, 202610.8442 0.59%
5 August, 202610.7801 0.45%
4 August, 202610.7323 -0.66%
3 August, 202610.8037 1.87%
31 July, 202610.6058 1.52%
30 July, 202610.4473 -0.33%
29 July, 202610.4824 0.48%
28 July, 202610.4326 -0.24%
27 July, 202610.4576 1.27%
24 July, 202610.3268 -0.14%
23 July, 202610.3409 -0.93%
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

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 10.8358 as on 11 August, 2026.