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Sep 18, 2026


Category Equity
AUM (Cr.) 216.75
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.82
Sharpe Ratio 8.01
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) -0.59 11.36 0 0 0 6.8
Benchmark - Nifty Financial Services TRI -2.26 -0.8 -3.59 8.77 7.67 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 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-SBI Aug 31, 2026 15.18 7.00 15.30
Equity-ICICI Bank Aug 31, 2026 14.54 6.71 -11.89
Equity-HDFC Bank Aug 31, 2026 13.83 6.38 -15.48
Equity-Multi Comm. Exc. Aug 31, 2026 12.41 5.73 0.00
Equity-Bajaj Finance Aug 31, 2026 10.81 4.99 -18.66
Equity-Cholaman.Inv.&Fn Aug 31, 2026 9.18 4.24 11.51
Equity-Shriram Finance Aug 31, 2026 8.47 3.91 6.50
Equity-IndusInd Bank Aug 31, 2026 8.46 3.90 10.00
Equity-One 97 Aug 31, 2026 8.33 3.84 50.42
Equity-PNB Housing Aug 31, 2026 8.30 3.83 10.62

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