Motilal Oswal Financial Services Fund
Motilal Oswal Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.6991 | 22-Sep-2026 | INF247L01GN5 | - |
| Direct Plan | Payout/Reinvestment | 10.6991 | 22-Sep-2026 | INF247L01GO3 | INF247L01GP0 |
| Regular Plan | Growth | 10.6023 | 22-Sep-2026 | INF247L01GQ8 | - |
| Regular Plan | Payout | 10.6023 | 22-Sep-2026 | INF247L01GR6 | INF247L01GS4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Motilal Oswal Financial Services Fund?
Motilal Oswal Financial Services Fund is managed by Motilal Oswal Mutual Fund.
What is the latest NAV of Motilal Oswal Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Motilal Oswal Financial Services Fund had a NAV of Rs 10.6991.
Does Motilal Oswal Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Motilal Oswal Financial Services Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Motilal Oswal Financial Services Fund?
Motilal Oswal Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Motilal Oswal Financial Services Fund have?
4 variant(s) of Motilal Oswal Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Motilal Oswal Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.