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Motilal Oswal Financial Services Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 05 Jun 2026
9.71
1 Day NAV Change
0.51%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 27 Jan 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 181.21 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 181.21 Cr
Equity
227.78%
Money Market & Cash
54.81%
Other Assets & Liabilities
17.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 43.55% |
| Non-Banking Financial Company (NBFC) | 18.50% |
| Finance & Investments | 9.92% |
| Finance - Banks - Public Sector | 7.71% |
| Financial Technologies (Fintech) | 6.00% |
| Finance - Housing | 2.73% |
| Exchange Platform | 2.51% |
| Finance - Mutual Funds | 2.24% |
| Treps/Reverse Repo | 1.99% |
| Finance - Life Insurance | 1.94% |
| Finance - Non Life Insurance | 1.46% |
| Net Receivables/(Payables) | 1.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 8.73% | ₹ 15.82 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 8.37% | ₹ 15.16 | Finance - Banks - Private Sector |
| State Bank of India | 7.22% | ₹ 13.08 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 7.01% | ₹ 12.71 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 6.84% | ₹ 12.39 | Non-Banking Financial Company (NBFC) |
| Indusind Bank Ltd | 4.20% | ₹ 7.62 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 4.04% | ₹ 7.31 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 3.95% | ₹ 7.16 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 3.88% | ₹ 7.04 | Financial Technologies (Fintech) |
| RBL Bank Limited | 3.71% | ₹ 6.73 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 3.45% | ₹ 6.26 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Limited | 3.24% | ₹ 5.87 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 3.10% | ₹ 5.63 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 2.86% | ₹ 5.18 | Finance & Investments |
| PNB Housing Finance Limited | 2.73% | ₹ 4.94 | Finance - Housing |
| ICICI Prudential Asset Management Company Limited | 2.72% | ₹ 4.94 | Finance & Investments |
| Muthoot Finance Ltd | 2.70% | ₹ 4.88 | Non-Banking Financial Company (NBFC) |
| BSE Limited | 2.51% | ₹ 4.55 | Exchange Platform |
| Aditya Birla Sun Life AMC Limited | 2.24% | ₹ 4.06 | Finance - Mutual Funds |
| One 97 Communications Limited | 2.12% | ₹ 3.84 | Financial Technologies (Fintech) |
| TRP_040526 | 1.99% | ₹ 3.60 | Others |
| HDFC Life Insurance Company Limited | 1.94% | ₹ 3.52 | Finance - Life Insurance |
| Poonawalla Fincorp Limited | 1.91% | ₹ 3.46 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Ltd | 1.62% | ₹ 2.94 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd | 1.46% | ₹ 2.64 | Finance - Non Life Insurance |
| Net Receivables / (Payables) | 1.44% | ₹ 2.61 | Others |
| The Federal Bank Limited | 1.27% | ₹ 2.30 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.15% | ₹ 2.09 | Finance - Banks - Private Sector |
| Tata Capital Limited | 1.10% | ₹ 2 | Finance & Investments |
| Indian Bank | 0.49% | ₹ 0.89 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.03% | 3.66% | 8.52% | 20.78% |
Fund 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 ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹228.43 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹243.53 | -4.63% | 29.72% | 57.58% | ₹56 | 0.06% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.30 | -4.73% | 29.26% | 56.39% | ₹870 | 0.12% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.77 | -5.11% | 27.72% | 53.25% | ₹870 | 0.59% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹20.21 | -1.72% | 25.16% | 58.15% | ₹640 | 0.25% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹64.10 | 3.52% | 22.66% | 32.61% | ₹168 | 0.25% |
Moderate
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.26 | -2.52% | 22.45% | 52.43% | ₹640 | 1.06% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹13.03 | 3.16% | 21.83% | 0.00% | ₹58 | 0.15% |
Moderately High
|
FAQs
What is the current NAV of Motilal Oswal Financial Services Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Motilal Oswal Financial Services Fund - Direct Plan Growth is ₹9.71 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Financial Services Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Motilal Oswal Financial Services Fund - Direct Plan Growth is ₹181.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Financial Services Fund - Direct Plan Growth?
Motilal Oswal Financial Services Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Financial Services Fund - Direct Plan Growth?
Motilal Oswal Financial Services Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Financial Services Fund - Direct Plan Growth?
The minimum lumpsum investment required for Motilal Oswal Financial Services Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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