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Motilal Oswal Financial Services Fund

Motilal Oswal Mutual Fund · Sectoral/ Thematic

AMFI scheme code 154142 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:57.586666.

NAV vs benchmark

NAV: 10.3 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 77.55
Avg Q-Score 36.85
Avg Technical Upside% 782.4
Avg Analyst Upside% 23.37
Returns
Ret 1M % -4.62 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.67 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 13.74 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % β€” peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 4.94 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 20.05 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -11.39 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.16 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.3
Cost & Info
TER % 1.32 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 216.75 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.7
Details
Category Sectoral/ Thematic
Fund House Motilal Oswal Mutual Fund
Broad Type Equity
Fund Manager Swapnil P Mayekar, Ajay Khandelwal, Rakesh Shetty, Sandeep Jain, Atul Mehra, Bhalchandra Shinde
Inception Feb 2026

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF247L01GN5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 State Bank of IndiaFinancial 7%
2 ICICI Bank LtdFinancial 6.71%
3 HDFC Bank LtdFinancial 6.38%
4 Multi Commodity Exchange Of India LtdFinancial 5.73%
5 Bajaj Finance LtdFinancial 4.99%
6 Cholamandalam Investment & Finance Company LtdFinancial 4.24%
7 Shriram Transport Finance Company LtdFinancial 3.91%
8 Indusind Bank LtdFinancial 3.9%
9 One 97 Communications LtdIndustrials 3.84%
10 PNB Housing Finance LtdFinancial 3.83%
11 PB Fintech LtdFinancial 3.65%
12 Axis Bank LtdFinancial 3.61%
13 Prudent Corporate Advisory Services LtdFinancial 3.52%
14 Billionbrains Garage Ventures Ltd.Financial 3.13%
15 AU Small Finance Bank LtdFinancial 3.06%
16 Aditya Birla Capital LtdFinancial 2.83%
17 Kotak Mahindra Bank LtdFinancial 2.79%
18 RBL Bank LtdFinancial 2.63%
19 Indian BankFinancial 2.63%
20 The Jammu & Kashmir Bank LtdFinancial 2.27%
21 Pine Labs Ltd.Technology 2.27%
22 L&T Finance Holdings LtdFinancial 2.22%
23 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 2.12%
24 Ujjivan Small Finance Bank LtdFinancial 1.91%
25 SBI Funds Management LtdFinancial 1.86%
26 Net ReceivablesUnspecified 1.78%
27 Muthoot Finance LtdFinancial 1.65%
28 The Federal Bank LtdFinancial 1.65%
29 Central Depository Services (India) LtdFinancial 1.62%
30 Karur Vysya Bank LtdFinancial 1.28%
31 OnEMI Technology Solutions Ltd.Technology 0.99%