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May 15, 2026


Category Equity
AUM (Cr.) 181.21
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.99
Sharpe Ratio 0.79
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) -1.45 0 0 0 0 -2.25
Benchmark - Nifty Financial Services TRI -4 -7.58 -3.2 10.13 11.46 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 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
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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-HDFC Bank Apr 30, 2026 15.82 8.73 31.06
Equity-ICICI Bank Apr 30, 2026 15.16 8.37 14.29
Equity-SBI Apr 30, 2026 13.08 7.22 54.52
Equity-Axis Bank Apr 30, 2026 12.71 7.01 68.40
Equity-Bajaj Finance Apr 30, 2026 12.39 6.84 16.90
Equity-IndusInd Bank Apr 30, 2026 7.62 4.21 21.74
Equity-AU Small Finance Apr 30, 2026 7.31 4.04 40.01
Equity-Shriram Finance Apr 30, 2026 7.16 3.95 23.68
Equity-PB Fintech. Apr 30, 2026 7.04 3.88 116.80
Equity-RBL Bank Apr 30, 2026 6.73 3.71 36.65

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