Motilal Oswal Mutual Fund
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Motilal Oswal Financial Services Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.82

1D

+0.40%

1Y

-

Key stats

Expense ratio
1.27%
AUM
₹202.50 Cr
Launched
16/02/2026
Fund manager
Swapnil Mayekar; Ajay Khandelwal; Sandeep Jain; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Motilal Oswal Financial Services Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.0310.7413/08/202611/09/2026
1W-0.20%
1M-1.32%
3M+7.76%
6M+16.13%
MAX+8.19%

Top holdings

32 disclosed
  • 1.

    State Bank of India

    Financial Services

    8.02%
  • 2.

    HDFC Bank Ltd

    Financial Services

    7.57%
  • 3.

    Bajaj Finance Ltd

    Financial Services

    7.45%
  • 4.

    ICICI Bank Ltd

    Financial Services

    7.09%
  • 5.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    4.51%
  • 6.

    IndusInd Bank Ltd

    Financial Services

    4.16%
  • 7.

    Shriram Finance Ltd

    Financial Services

    3.95%
  • 8.

    PNB Housing Finance Ltd

    Financial Services

    3.76%
  • 9.

    Axis Bank Ltd

    Financial Services

    3.66%
  • 10.

    Billionbrains Garage Ventures Ltd

    Financial Services

    3.39%
  • 11.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    3.38%
  • 12.

    PB Fintech Ltd

    Financial Services

    3.34%
  • 13.

    One97 Communications Ltd

    Technology

    3.22%
  • 14.

    AU Small Finance Bank Ltd

    Financial Services

    3.15%
  • 15.

    The Federal Bank Ltd

    Financial Services

    3.06%
  • 16.

    Aditya Birla Capital Ltd

    Financial Services

    2.99%
  • 17.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.83%
  • 18.

    RBL Bank Ltd

    Financial Services

    2.78%
  • 19.

    L&T Finance Ltd

    Financial Services

    2.69%
  • 20.

    Indian Bank

    Financial Services

    2.62%
  • 21.

    BSE Ltd

    Financial Services

    2.61%
  • 22.

    Pine Labs Ltd

    Technology

    2.06%
  • 23.

    Piramal Finance Ltd

    Financial Services

    2.03%
  • 24.

    SBI Funds Management Ltd

    Financial Services

    2.03%
  • 25.

    Jammu & Kashmir Bank Ltd

    Financial Services

    1.61%
  • 26.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.39%
  • 27.

    Central Depository Services (India) Ltd

    Financial Services

    1.32%
  • 28.

    IDFC First Bank Ltd

    Financial Services

    1.25%
  • 29.

    Triparty Repo

    1.12%
  • 30.

    Net Receivables / (Payables)

    0.96%
  • 31.

    Aditya Birla Sun Life AMC Ltd

    -
  • 32.

    ICICI Lombard General Insurance Co Ltd

    -

Sector allocation

  • Financial Services92.64%
  • Technology5.27%
  • Unclassified2.08%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Motilal Oswal Financial Services Growth Direct Plan

    Motilal Oswal Financial Services (G) · ₹202.50 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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.

Scheme details

Scheme code
154142
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF247L01GN5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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