Motilal Oswal Financial Services Fund - Direct Plan IDCW | Motilal Oswal Financial Services Fund - Direct Plan NAV Today [10.02], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 17 Apr 2026

10.02

1 Day NAV Change

0.76%

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

₹ 149.44 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 149.44 Cr

Equity

131.22%

Money Market & Cash

52.82%

Other Assets & Liabilities

15.99%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	40.36%
Non-Banking Financial Company (NBFC)	17.24%
Net Receivables/(Payables)	9.60%
Finance & Investments	9.12%
Finance - Banks - Public Sector	7.09%
Financial Technologies (Fintech)	4.42%
Money Market Instruments	4.13%
Finance - Life Insurance	2.37%
Finance - Mutual Funds	2.35%
Finance - Non Life Insurance	1.72%
Exchange Platform	1.62%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	9.60%	₹ 14.34	Others
ICICI Bank Limited	8.88%	₹ 13.26	Finance - Banks - Private Sector
HDFC Bank Limited	8.08%	₹ 12.07	Finance - Banks - Private Sector
Bajaj Finance Limited	7.09%	₹ 10.60	Non-Banking Financial Company (NBFC)
State Bank of India	5.67%	₹ 8.47	Finance - Banks - Public Sector
Axis Bank Limited	5.05%	₹ 7.55	Finance - Banks - Private Sector
IndusInd Bank Limited	4.19%	₹ 6.26	Finance - Banks - Private Sector
Collateralized Borrowing & Lending Obligation	4.13%	₹ 6.17	Others
Shriram Finance Limited	3.87%	₹ 5.79	Non-Banking Financial Company (NBFC)
Ujjivan Small Finance Bank Limited	3.72%	₹ 5.56	Finance - Banks - Private Sector
AU Small Finance Bank Limited	3.50%	₹ 5.22	Finance - Banks - Private Sector
RBL Bank Limited	3.30%	₹ 4.93	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	3.26%	₹ 4.88	Non-Banking Financial Company (NBFC)
Prudent Corporate Advisory Services Limited	3.02%	₹ 4.52	Finance & Investments
Muthoot Finance Limited	3.02%	₹ 4.51	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	2.93%	₹ 4.38	Finance & Investments
HDFC Life Insurance Company Limited	2.37%	₹ 3.54	Finance - Life Insurance
Aditya Birla Sun Life AMC Limited	2.35%	₹ 3.51	Finance - Mutual Funds
One 97 Communications Limited	2.25%	₹ 3.36	Financial Technologies (Fintech)
ICICI Prudential Asset Management Company Limited	2.25%	₹ 3.36	Finance & Investments
PB Fintech Limited	2.17%	₹ 3.25	Financial Technologies (Fintech)
Karur Vysya Bank Limited	1.94%	₹ 2.89	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited	1.72%	₹ 2.57	Finance - Non Life Insurance
BSE Limited	1.62%	₹ 2.42	Exchange Platform
Indian Bank	1.42%	₹ 2.13	Finance - Banks - Public Sector
IDFC First Bank Limited	1.18%	₹ 1.77	Finance - Banks - Private Sector
Tata Capital Limited	0.92%	₹ 1.37	Finance & Investments
The Federal Bank Limited	0.52%	₹ 0.78	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.43%	7.70%	10.32%	23.90%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	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 Balance Advantage Fund - Direct Plan Hybrid Direct	₹20.09	1.13%	25.65%	31.53%	₹702	1.10%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.81	4.90%	23.84%	33.75%	₹153	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹13.06	5.12%	23.70%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹13.01	5.04%	23.43%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.22	6.06%	21.54%	32.43%	₹1,017	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.93	6.02%	21.35%	32.23%	₹1,017	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.60	6.00%	21.27%	32.08%	₹1,017	0.17%	Low to Moderate
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹17.90	-0.27%	20.89%	23.42%	₹702	2.37%	Very High
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.28	6.22%	20.81%	30.89%	₹411	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.43	5.81%	20.68%	31.05%	₹1,017	0.35%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Financial Services Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Financial Services Fund - Direct Plan IDCW is ₹10.02 as of 17 Apr 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 IDCW?

The Assets Under Management (AUM) of Motilal Oswal Financial Services Fund - Direct Plan IDCW is ₹149.44 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 IDCW?

Motilal Oswal Financial Services Fund - Direct Plan IDCW 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 IDCW?

Motilal Oswal Financial Services Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Motilal Oswal Financial Services Fund - Direct Plan IDCW 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.

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