NAV
₹10.2172
as of 30 Sept 2026
Expense Ratio
1.29%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.17%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.11%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks45.82%
- Finance26.78%
- Capital Markets15.86%
- Financial Technology (Fintech)9.76%
Each sector links to the mutual funds most exposed to it.
Thinking about Motilal Oswal Financial Services Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Financial Services Fund- Regular-Growth
- 1State Bank Of India7.00%
- 2Icici Bank Limited6.71%
- 3Hdfc Bank Limited6.38%
- 4Multi Commodity Exchange Of India Limited5.73%
- 5Bajaj Finance Ltd4.99%
- 6Cholamandalam Investment And Finance Company Limited4.24%
- 7Shriram Finance Limited3.91%
- 8Indusind Bank Limited3.90%
- 9One 97 Communications Limited3.84%
- 10Pnb Housing Finance Limited3.83%
What this fund does
Motilal Oswal Financial Services Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.29%.