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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Motilal Oswal Financial Services Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.82
1 Day NAV Change
0.88%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 27 Jan 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 202.54 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.77%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 202.54 Cr
Equity
97.92%
Money Market & Cash
1.12%
Other Assets & Liabilities
0.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 38.55% |
| Non-Banking Financial Company (NBFC) | 20.63% |
| Finance - Banks - Public Sector | 10.64% |
| Financial Technologies (Fintech) | 6.56% |
| Finance & Investments | 6.37% |
| IT Consulting & Software | 5.45% |
| Finance - Housing | 3.76% |
| Exchange Platform | 2.61% |
| Finance - Mutual Funds | 2.03% |
| Services - Others | 1.32% |
| Treps/Reverse Repo | 1.12% |
| Net Receivables/(Payables) | 0.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 8.02% | ₹ 16.25 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 7.57% | ₹ 15.34 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 7.45% | ₹ 15.10 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 7.09% | ₹ 14.35 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 4.51% | ₹ 9.14 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 4.16% | ₹ 8.42 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 3.95% | ₹ 7.99 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 3.76% | ₹ 7.61 | Finance - Housing |
| Axis Bank Limited | 3.66% | ₹ 7.40 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 3.39% | ₹ 6.86 | IT Consulting & Software |
| Prudent Corporate Advisory Services Limited | 3.38% | ₹ 6.84 | Finance & Investments |
| PB Fintech Limited | 3.34% | ₹ 6.77 | Financial Technologies (Fintech) |
| One 97 Communications Limited | 3.22% | ₹ 6.51 | Financial Technologies (Fintech) |
| AU Small Finance Bank Limited | 3.15% | ₹ 6.39 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.06% | ₹ 6.20 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 2.99% | ₹ 6.06 | Finance & Investments |
| Ujjivan Small Finance Bank Limited | 2.83% | ₹ 5.74 | Finance - Banks - Private Sector |
| RBL Bank Limited | 2.78% | ₹ 5.63 | Finance - Banks - Private Sector |
| L&T Finance Limited | 2.69% | ₹ 5.45 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 2.62% | ₹ 5.30 | Finance - Banks - Public Sector |
| BSE Limited | 2.61% | ₹ 5.29 | Exchange Platform |
| Pine Labs Limited | 2.06% | ₹ 4.17 | IT Consulting & Software |
| Piramal Finance Limited | 2.03% | ₹ 4.11 | Non-Banking Financial Company (NBFC) |
| SBI Funds Management Limited | 2.03% | ₹ 4.11 | Finance - Mutual Funds |
| The Jammu & Kashmir Bank Limited | 1.61% | ₹ 3.27 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 1.39% | ₹ 2.81 | Finance - Banks - Private Sector |
| Central Depository Services (India) Limited | 1.32% | ₹ 2.67 | Services - Others |
| IDFC First Bank Limited | 1.25% | ₹ 2.54 | Finance - Banks - Private Sector |
| Triparty Repo | 1.12% | ₹ 2.27 | Others |
| Net Receivables / (Payables) | 0.96% | ₹ 1.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
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 Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹69.84 | 62.37% | 175.15% | 197.27% | ₹7,708 | 0.19% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹31.67 | 69.71% | 172.81% | 0.00% | ₹2,611 | 0.18% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹67.80 | 61.79% | 172.18% | 191.74% | ₹7,708 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹31.24 | 69.16% | 169.95% | 0.00% | ₹2,611 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹273.32 | 38.32% | 129.20% | 151.79% | ₹13,291 | 0.60% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹122.05 | 53.28% | 128.64% | 0.00% | ₹172 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.75 | 31.67% | 102.87% | 127.48% | ₹4,500 | 0.62% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.55 | 31.00% | 99.66% | 121.39% | ₹4,500 | 1.07% |
Very High
|
|
Motilal Oswal BSE Enhanced Value ETF
ETF
Regular
|
₹112.95 | 10.35% | 94.80% | 0.00% | ₹167 | 0.44% |
Very High
|
|
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index
Direct
|
₹27.38 | 10.15% | 92.43% | 0.00% | ₹2,219 | 0.54% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment is ₹10.82 as of 20 Aug 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment is ₹202.54 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 Regular IDCW-Reinvestment?
Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment 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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