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Jul 20, 2026


Category Equity
AUM (Cr.) 191.37
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.82
Sharpe Ratio 5.16
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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Nifty Financial Services TRI Activating the following links will update the content below.

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 (IDCW) 2.85 0 0 0 0 5.62
Benchmark - Nifty Financial Services TRI 2.31 -1.6 1.37 10.91 10.78 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-ICICI Bank Jun 30, 2026 16.50 8.62 9.46
Equity-HDFC Bank Jun 30, 2026 16.36 8.55 7.17
Equity-Axis Bank Jun 30, 2026 13.49 7.05 4.59
Equity-Bajaj Finance Jun 30, 2026 13.29 6.95 10.62
Equity-SBI Jun 30, 2026 13.16 6.88 11.46
Equity-Cholaman.Inv.&Fn Jun 30, 2026 8.23 4.30 16.40
Equity-Shriram Finance Jun 30, 2026 7.96 4.16 10.03
Equity-IndusInd Bank Jun 30, 2026 7.69 4.02 1.08
Equity-PNB Housing Jun 30, 2026 7.50 3.92 8.26
Equity-Billionbrains Jun 30, 2026 7.13 3.73 9.29

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Financial Services Fund - Reg (IDCW)
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