Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,041 | +41 |
| 3 Years | ₹1,000 | ₹1,127 | +127 |
| 5 Years | ₹1,000 | ₹1,221 | +221 |
Calculated using the fund's annualised return since inception (4.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 46.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| State Bank Of India | Banks | Large Cap | 6.56% |
| ICICI Bank Ltd | Banks | Large Cap | 6.31% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.90% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 5.75% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.19% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.69% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.89% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.86% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 3.82% |
| Indusind Bank Ltd | Banks | Mid Cap | 3.58% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹209 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹186 Cr
Exit load, stamp duty & tax
16-Feb-26
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Financial Services Fund- Direct Growth?
The NAV of Motilal Oswal Financial Services Fund- Direct Growth is ₹10.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Financial Services Fund- Direct Growth?
The expense ratio charged by Motilal Oswal Financial Services Fund- Direct Growth is 1.29%.
What is the Min. SIP of Motilal Oswal Financial Services Fund- Direct Growth?
The minimum SIP investment in Motilal Oswal Financial Services Fund- Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Financial Services Fund- Direct Growth?
The minimum lumpsum investment in Motilal Oswal Financial Services Fund- Direct Growth is ₹500.
What is the Exit Load of Motilal Oswal Financial Services Fund- Direct Growth?
The exit load for Motilal Oswal Financial Services Fund- Direct Growth is: 1% on or before 90D, Nil after 90D
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