Motilal Oswal Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

90 schemes · 19 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Contra

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund	₹10.06 21 Oct 2026	down by ₹0.17 (1.66%)	n/a	n/a	n/a

ELSS (tax saving)

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund	₹61.91 21 Oct 2026	down by ₹1.29 (2.04%)	+1.84%	+19.22%	+15.69%

Flexi Cap

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Flexi Cap Fund Motilal Oswal Mutual Fund	₹66.88 21 Oct 2026	down by ₹1.14 (1.68%)	−4.22%	+16.08%	+11.54%

Focused

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Focused Fund Motilal Oswal Mutual Fund	₹61.25 21 Oct 2026	down by ₹1.08 (1.73%)	+18.57%	+13.33%	+9.82%

Large & Mid Cap

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund	₹38.49 21 Oct 2026	down by ₹0.81 (2.06%)	+0.28%	+19.88%	+17.25%

Large Cap

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a

Mid Cap

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Midcap Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a

Multi Cap

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Multi Cap Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a

Sectoral / Thematic

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund	₹13.96 21 Oct 2026	down by ₹0.31 (2.17%)	+14.42%	n/a	n/a
Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual Fund	₹12.18 21 Oct 2026	down by ₹0.23 (1.85%)	+11.50%	n/a	n/a
Motilal Oswal Services Fund Motilal Oswal Mutual Fund	₹11.48 21 Oct 2026	down by ₹0.24 (2.05%)	+4.94%	n/a	n/a
Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund	₹13.84 21 Oct 2026	down by ₹0.38 (2.67%)	+4.39%	n/a	n/a
Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund	₹10.84 21 Oct 2026	down by ₹0.11 (1.00%)	+3.15%	n/a	n/a
Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund	₹12.18 21 Oct 2026	down by ₹0.23 (1.85%)	−2.46%	n/a	n/a
Motilal Oswal Quant Fund Motilal Oswal Mutual Fund	₹9.68 21 Oct 2026	down by ₹0.12 (1.22%)	−7.36%	n/a	n/a
Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal Consumption Fund Motilal Oswal Mutual Fund	₹10.82 21 Oct 2026	down by ₹0.20 (1.81%)	n/a	n/a	n/a
Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund	₹10.28 21 Oct 2026	down by ₹0.18 (1.72%)	n/a	n/a	n/a
Motilal Oswal Manufacturing Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal Quality Fund Motilal Oswal Mutual Fund	₹9.79 21 Oct 2026	down by ₹0.15 (1.51%)	n/a	n/a	n/a

Small Cap

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund	₹16.64 21 Oct 2026	down by ₹0.39 (2.29%)	+13.02%	n/a	n/a

Liquid

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Liquid Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a

Ultra Short Duration

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Ultra Short Term Fund Motilal Oswal Mutual Fund	₹18.83 21 Oct 2026	down by ₹0.01 (0.05%)	+6.06%	+6.38%	+5.81%

Arbitrage

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Arbitrage Fund Motilal Oswal Mutual Fund	₹11.37 21 Oct 2026	up by ₹0.02 (0.18%)	+7.17%	n/a	n/a

Dynamic Asset Allocation / Balanced Advantage

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund	₹21.38 21 Oct 2026	down by ₹0.20 (0.93%)	−5.82%	+2.07%	+5.18%

ETFs

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Nasdaq Q50 ETF Motilal Oswal Mutual Fund	₹117.07 19 Oct 2026	up by ₹0.65 (0.56%)	+38.75%	+32.44%	n/a
Motilal Oswal Silver ETF Motilal Oswal Mutual Fund	₹202.74 21 Oct 2026	down by ₹1.79 (0.88%)	+28.80%	n/a	n/a
Motilal Oswal Nasdaq 100 ETF Motilal Oswal Mutual Fund	₹273.93 19 Oct 2026	up by ₹3.06 (1.13%)	+28.49%	+31.61%	+19.46%
Motilal Oswal Nifty Capital Market ETF Motilal Oswal Mutual Fund	₹50.98 21 Oct 2026	down by ₹1.17 (2.24%)	+9.39%	n/a	n/a
Motilal Oswal Nifty India Defence ETF Motilal Oswal Mutual Fund	₹97.66 21 Oct 2026	down by ₹2.50 (2.50%)	+9.34%	n/a	n/a
Motilal Oswal BSE Healthcare ETF Motilal Oswal Mutual Fund	₹48.07 21 Oct 2026	down by ₹0.41 (0.85%)	+4.96%	+19.48%	n/a
Motilal Oswal Nifty 5 year benchmark G-Sec ETF Motilal Oswal Mutual Fund	₹64.31 21 Oct 2026	down by ₹0.04 (0.06%)	+2.59%	+6.84%	+5.61%
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual Fund	₹51.66 21 Oct 2026	down by ₹1.26 (2.38%)	+0.41%	n/a	n/a
Motilal Oswal Nifty Energy ETF Motilal Oswal Mutual Fund	₹35.68 21 Oct 2026	down by ₹0.50 (1.38%)	+0.34%	n/a	n/a
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund	₹17.11 21 Oct 2026	down by ₹0.39 (2.23%)	−0.65%	n/a	n/a
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal Mutual Fund	₹148.12 21 Oct 2026	down by ₹2.36 (1.57%)	−1.90%	n/a	n/a
Motilal Oswal Nifty Next 50 ETF Motilal Oswal Mutual Fund	₹67.63 21 Oct 2026	down by ₹1.04 (1.51%)	−1.91%	n/a	n/a
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal Mutual Fund	₹106.42 21 Oct 2026	down by ₹0.62 (0.58%)	−2.05%	+19.00%	n/a
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund	₹62.16 21 Oct 2026	down by ₹0.99 (1.57%)	−2.50%	+13.58%	+13.53%
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal Mutual Fund	₹31.18 21 Oct 2026	down by ₹0.17 (0.54%)	−6.11%	n/a	n/a
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal Mutual Fund	₹59.28 21 Oct 2026	down by ₹1.25 (2.07%)	−6.13%	n/a	n/a
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Mutual Fund	₹50.28 21 Oct 2026	down by ₹1.27 (2.46%)	−6.53%	n/a	n/a
Motilal Oswal BSE Quality ETF Motilal Oswal Mutual Fund	₹183.88 21 Oct 2026	down by ₹2.34 (1.26%)	−6.56%	+10.62%	n/a
Motilal Oswal Nifty PSE ETF Motilal Oswal Mutual Fund	₹92.83 21 Oct 2026	down by ₹0.98 (1.04%)	−7.01%	n/a	n/a
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	₹22.36 21 Oct 2026	down by ₹0.21 (0.93%)	−7.25%	+9.07%	n/a
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	₹23.92 21 Oct 2026	down by ₹0.13 (0.54%)	−9.57%	n/a	n/a
Motilal Oswal Nifty 50 ETF Motilal Oswal Mutual Fund	₹239.14 21 Oct 2026	down by ₹0.81 (0.34%)	−10.80%	+6.46%	+5.85%
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Mutual Fund	₹57.16 21 Oct 2026	down by ₹1.45 (2.47%)	−11.66%	+7.64%	n/a
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal Mutual Fund	₹54.32 21 Oct 2026	down by ₹0.76 (1.38%)	−11.99%	n/a	n/a
Motilal Oswal BSE Low Volatility ETF Motilal Oswal Mutual Fund	₹33.65 21 Oct 2026	down by ₹0.21 (0.62%)	−13.14%	+5.54%	n/a
Motilal Oswal Nifty Realty ETF Motilal Oswal Mutual Fund	₹80.92 21 Oct 2026	down by ₹1.03 (1.26%)	−13.78%	n/a	n/a
Motilal Oswal Nifty India Tourism ETF Motilal Oswal Mutual Fund	₹73.20 21 Oct 2026	down by ₹1.26 (1.69%)	−18.43%	n/a	n/a
Motilal Oswal BSE Select IPO ETF Motilal Oswal Mutual Fund	₹44.20 21 Oct 2026	down by ₹0.84 (1.87%)	n/a	n/a	n/a
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal Mutual Fund	₹16.37 21 Oct 2026	down by ₹0.14 (0.85%)	n/a	n/a	n/a
Motilal Oswal Nifty Metal ETF Motilal Oswal Mutual Fund	₹11.88 21 Oct 2026	down by ₹0.21 (1.74%)	n/a	n/a	n/a
Motilal Oswal Nifty MNC ETF Motilal Oswal Mutual Fund	₹28.61 21 Oct 2026	down by ₹0.61 (2.09%)	n/a	n/a	n/a
Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal Mutual Fund	₹10.55 21 Oct 2026	down by ₹0.01 (0.09%)	n/a	n/a	n/a
Motilal Oswal Nifty Services Sector ETF Motilal Oswal Mutual Fund	₹30.33 21 Oct 2026	up by ₹0.06 (0.20%)	n/a	n/a	n/a

Fund of Funds (domestic)

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Gold and Silver Passive Fund of Funds Motilal Oswal Mutual Fund	₹28.49 21 Oct 2026	down by ₹0.43 (1.49%)	+16.60%	+33.55%	n/a
Motilal Oswal 5 Year G-Sec Fund of Fund Motilal Oswal Mutual Fund	₹13.12 21 Oct 2026	up by ₹0.07 (0.54%)	+3.03%	+6.74%	+5.54%
Motilal Oswal Asset Allocation Fund of Fund- Conservative Motilal Oswal Mutual Fund	₹17.59 19 Oct 2026	down by ₹0.10 (0.57%)	+2.41%	+12.43%	+9.47%
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Motilal Oswal Mutual Fund	₹10.02 21 Oct 2026	down by ₹0.16 (1.57%)	n/a	n/a	n/a
Motilal Oswal Multi Asset Passive Fund of Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal Multi Factor Passive Fund of Funds Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a

Fund of Funds (overseas)

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Motilal Oswal Mutual Fund	₹18.12 19 Oct 2026	down by ₹0.11 (0.60%)	+21.56%	+23.43%	n/a

Gold ETFs

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal Gold ETF Motilal Oswal Mutual Fund	₹141.23 21 Oct 2026	down by ₹1.83 (1.28%)	+12.07%	n/a	n/a

Index Funds

Motilal Oswal Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual Fund	₹33.70 19 Oct 2026	up by ₹0.12 (0.36%)	+24.75%	+27.31%	+17.18%
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Mutual Fund	₹12.07 21 Oct 2026	down by ₹0.28 (2.27%)	+9.39%	n/a	n/a
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Mutual Fund	₹11.65 21 Oct 2026	down by ₹0.30 (2.51%)	+9.16%	n/a	n/a
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal Mutual Fund	₹11.68 21 Oct 2026	down by ₹0.11 (0.93%)	+8.42%	n/a	n/a
Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal Mutual Fund	₹13.39 21 Oct 2026	down by ₹0.23 (1.69%)	+4.53%	n/a	n/a
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal Mutual Fund	₹17.91 21 Oct 2026	down by ₹0.48 (2.61%)	+3.56%	+12.93%	n/a
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal Mutual Fund	₹9.79 21 Oct 2026	up by ₹0.08 (0.82%)	+3.51%	n/a	n/a
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund	₹38.19 21 Oct 2026	down by ₹0.88 (2.25%)	−0.60%	+11.38%	+12.45%
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal Mutual Fund	₹24.34 21 Oct 2026	down by ₹0.37 (1.50%)	−2.03%	+15.52%	+10.08%
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund	₹38.49 21 Oct 2026	down by ₹0.54 (1.38%)	−2.86%	+12.77%	+13.21%
Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund	₹20.46 21 Oct 2026	down by ₹0.19 (0.92%)	−4.95%	+8.48%	+7.11%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual Fund	₹7.87 21 Oct 2026	down by ₹0.20 (2.48%)	−6.60%	n/a	n/a
Motilal Oswal BSE 1000 Index Fund Motilal Oswal Mutual Fund	₹9.49 21 Oct 2026	down by ₹0.10 (1.04%)	−6.98%	n/a	n/a
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	₹25.55 21 Oct 2026	down by ₹0.24 (0.93%)	−7.16%	+9.04%	+7.88%
Motilal Oswal Nifty 50 Index Fund Motilal Oswal Mutual Fund	₹19.92 21 Oct 2026	down by ₹0.07 (0.35%)	−10.88%	+6.35%	+5.70%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Motilal Oswal Mutual Fund	₹14.09 21 Oct 2026	down by ₹0.36 (2.49%)	−11.75%	+7.61%	n/a
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal Mutual Fund	₹8.94 21 Oct 2026	down by ₹0.14 (1.54%)	−14.65%	n/a	n/a
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal Mutual Fund	₹8.48 21 Oct 2026	down by ₹0.18 (2.08%)	n/a	n/a	n/a
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal BSE Low Volatility Index Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Motilal Oswal BSE Quality Index Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.