Motilal Oswal Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF247L01GN5
Scheme Code: 154142
Latest NAV₹10.25As of 22-Oct-2026
1-day change-1.73%Based on NAV movement
3-year return+4.16%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Motilal Oswal Financial Services Fund - Direct Plan - Growth
Motilal Oswal Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.25 as of 22-Oct-2026.
NAV
₹10.25
As of 22-Oct-2026 · -1.73%
3Y Return (CAGR)
+4.16%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.71 21 Sep 2026 |
₹10.28 | -4.08% | -39.81% |
| 3M | ₹10.66 21 Jul 2026 |
₹10.28 | -3.56% | -13.41% |
| 6M | ₹10.16 21 Apr 2026 |
₹10.28 | +1.11% | +2.22% |
| 1Y | ₹10.00 20 Feb 2026 |
₹10.28 | +2.75% | +4.16% |
| 3Y | ₹10.00 20 Feb 2026 |
₹10.28 | +2.75% | +4.16% |
| 5Y | ₹10.00 20 Feb 2026 |
₹10.28 | +2.75% | +4.16% |
| 10Y | ₹10.00 20 Feb 2026 |
₹10.28 | +2.75% | +4.16% |
| ALL | ₹10.00 20 Feb 2026 |
₹10.28 | +2.75% | +4.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.16% | +4.16% | +4.16% | +4.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Motilal Oswal Financial Services Fund - Direct Plan - Growth
Scheme Code
154142
Fund House
Motilal Oswal Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF247L01GN5
Risk
—
FAQs
The latest NAV is ₹10.25 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.16%, 5Y +4.16%, 10Y +4.16%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).