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Jun 25, 2026


Category Equity
AUM (Cr.) 176.12
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.47
Sharpe Ratio -0.34
Beta Ratio 0.00
Fund Manager Ajay Khandelwal
Inception Date Feb 16, 2026
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Financial Services Fund - Reg (G) 3.93 0 0 0 0 3.64
Benchmark - Nifty Financial Services TRI 5.04 -2.47 1.23 12.11 11.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 15.26 8.67 -3.52
Equity-ICICI Bank May 31, 2026 15.08 8.56 -0.55
Equity-Axis Bank May 31, 2026 12.90 7.32 1.44
Equity-Bajaj Finance May 31, 2026 12.01 6.82 -3.07
Equity-SBI May 31, 2026 11.81 6.71 -9.74
Equity-IndusInd Bank May 31, 2026 7.61 4.32 -0.19
Equity-Shriram Finance May 31, 2026 7.23 4.11 1.05
Equity-PB Fintech. May 31, 2026 7.19 4.08 2.18
Equity-Cholaman.Inv.&Fn May 31, 2026 7.07 4.02 25.72
Equity-PNB Housing May 31, 2026 6.93 3.93 40.27

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Financial Services Fund - Reg (G)
Contact Person
Ajay Khandelwal
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com