Motilal Oswal Financial Services Fund- Regular-Growth
₹9.7621
₹0.15 (-1.56%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.7621
₹0.15 (-1.56%)
29 May 2026
AMFI: 154137
Direct · Growth
₹₹9.8032
₹0.15 (-1.55%)
29 May 2026
AMFI: 154142
Regular · IDCW
₹₹9.7621
₹0.15 (-1.56%)
29 May 2026
AMFI: 154139
Direct · IDCW
₹₹9.8032
₹0.15 (-1.55%)
29 May 2026
AMFI: 154140
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,500
Invested
₹1,526
Value today
11.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹976
Value today
-8.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,12,024
Value today
+4.5%
vs lumpsum
STP beat direct lumpsum by 4.5% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Fund Details
Portfolio Holdings
Top 26 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 8.88% |
HDFC Bank Limited INE040A01034 | 8.08% |
Bajaj Finance Limited INE296A01032 | 7.09% |
State Bank of India INE062A01020 | 5.67% |
Axis Bank Limited INE238A01034 | 5.05% |
IndusInd Bank Limited INE095A01012 | 4.19% |
Shriram Finance Limited INE721A01047 | 3.87% |
Ujjivan Small Finance Bank Limited INE551W01018 | 3.72% |
AU Small Finance Bank Limited INE949L01017 | 3.50% |
RBL Bank Limited INE976G01028 | 3.30% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 3.26% |
Prudent Corporate Advisory Services Limited INE00F201020 | 3.02% |
Muthoot Finance Limited INE414G01012 | 3.02% |
Aditya Birla Capital Limited INE674K01013 | 2.93% |
HDFC Life Insurance Company Limited INE795G01014 | 2.37% |
Aditya Birla Sun Life AMC Limited INE404A01024 | 2.35% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 2.25% |
One 97 Communications Limited INE982J01020 | 2.25% |
PB Fintech Limited INE417T01026 | 2.17% |
Karur Vysya Bank Limited INE036D01028 | 1.94% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.72% |
BSE Limited INE118H01025 | 1.62% |
Indian Bank INE562A01011 | 1.42% |
IDFC First Bank Limited INE092T01019 | 1.18% |
Tata Capital Limited INE976I01016 | 0.92% |
The Federal Bank Limited INE171A01029 | 0.52% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Motilal Oswal Financial Services Fund- Regular-Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Motilal Oswal Financial Services Fund- Regular-Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹76.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY FINANCIAL SERVICES TOTAL RETURN INDEX.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations