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Fund Overview

Motilal Oswal Financial Services Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.04

Inception Date

16-02-2026

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Financial Services Fund - Reg (G) NA NA -9.61 NA NA NA NA -9.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 158
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Ajay Khandelwal
Exit 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 75000 9.01
ICICI Bank Equity 50000 6.89
IndusInd Bank Equity 71183 6.81
Cholaman.Inv.&Fn Equity 30000 5.19
Prudent Corp. Equity 20771 4.88
Bajaj Finance Equity 48867 4.87
Axis Bank Equity 35000 4.84
Ujjivan Small Equity 800000 4.64
RBL Bank Equity 140000 4.48
Aditya Birla Cap Equity 120000 4.13
HDFC Bank Equity 45000 3.99
ICICI AMC Equity 12000 3.73
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Financial Services Fund 157.58 NA NA NA -9.61 16-Feb-2026 0 0.00
HDFC Defence Fund 8,096.66 16.69 NA NA 33.79 02-Jun-2023 1.1014 8.54
Quant BFSI Fund 771.00 15.69 NA NA 20.84 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 15.11 23.02 18.00 17.07 28-Oct-2004 1.2527 4.56
ICICI Pru Commodities Fund 3,677.09 12.70 17.82 19.38 25.41 15-Oct-2019 1.1188 4.08
SBI Comma Fund 999.26 12.24 19.31 14.03 12.17 08-Aug-2005 1.0855 4.24
Kotak MNC Fund 2,006.76 11.84 NA NA 0.64 28-Oct-2024 0.2391 4.05
SBI PSU Fund 6,545.08 11.43 30.02 25.29 7.93 07-Jul-2010 1.3429 6.05
Motilal Oswal Active Momentum Fund 369.75 11.33 NA NA 8.30 17-Mar-2025 1.0424 4.10
Baroda BNP Paribas Manufacturing Fund 907.24 11.32 NA NA -1.91 28-Jun-2024 -0.0977 4.22
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