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Motilal Oswal FInancial Services Fund- Regular-IDCW-

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 27-01-2026
AUM:

₹ 216.75 Cr

Expense Ratio

2.77%

Benchmark

Nifty Financial Services TRI

ISIN

INF247L01GR6

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Sandeep Jain, Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty and Mr. Swapnil Mayekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal FInancial Services Fund- Regular-IDCW- - - -
Nifty Financial Services TRI -1.42 9.23 8.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.7272
Last change
0.04 (0.3887%)
Fund Size (AUM)
₹ 216.75 Cr
Performance
7.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses. However, there is no assurance that the investment objective of the scheme will be realized

Fund Manager
Mr. Sandeep Jain, Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty and Mr. Swapnil Mayekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.62
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.55
AXIS BANK LIMITED EQ NE FV RS. 2/- 7.05
Bajaj Finance Limited 6.95
STATE BANK OF INDIA EQ NEW RE. 1/- 6.88
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 4.3
Shriram Finance Limited 4.16
INDUSIND BANK LIMITED EQ 4.02
PNB HOUSING FINANCE LTD EQ 3.92
Billionbrains Garage Ventures Ltd. 3.73

Sector Allocation

Sector Holdings (%)
Financial Services 96.47

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal FIn Services Fund Reg IDCW 0.0
Quant BFSI Fund Gr Reg Plan 0.0
Groww BankIng & FInancial Services Reg Gr 0.0
Motilal Oswal Services Fund Reg Plan Gr 0.0
DSP BankIng & FInancial Services Reg Gr 0.0
HSBC FIn Services Fund Reg Gr 0.0
Mahindra Manulife Banking & Fin Services Fund Reg Gr 0.0
Sundaram FIn Services Opp Reg Gr 12.61
Invesco India Fin Services Fund Reg Plan Gr 12.72
ITI BankIng And FInancial Services Fund Reg Gr 0.0