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Motilal Oswal Financial Services Fund- Regular-IDCW-

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

₹ 181.21 Cr

Expense Ratio

2.99%

Benchmark

NIFTY Financial Services TRI

ISIN

INF247L01GR6

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Financial Services Fund- Regular-IDCW- - - -
Nifty Financial Services TRI -3.75 9.82 9.32
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
9.6619
Last change
0.05 (0.5009%)
Fund Size (AUM)
₹ 181.21 Cr
Performance
-3.37% (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. Ajay Khandelwal, Mr. Atul Mehra, Mr. Sandeep Jain, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.73
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.37
STATE BANK OF INDIA EQ NEW RE. 1/- 7.22
AXIS BANK LIMITED EQ NE FV RS. 2/- 7.01
Bajaj Finance Limited 6.84
INDUSIND BANK LIMITED EQ 4.2
AU SMALL FINANCE BANK LIMITED EQ 4.04
Shriram Finance Limited 3.95
PB FINTECH LIMITED EQ NEW FV RS. 2/- 3.88
RBL BANK LIMITED EQ 3.71

Sector Allocation

Sector Holdings (%)
Financial Services 96.56

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Fin Services Fund Reg IDCW 0.0