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Fund Overview of Motilal Oswal Financial Services Fund Direct-growth
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₹176.1 CrAUM
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₹10.26NAV
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2.13%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Financial Services Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.71% | NA | 2.31% |
Asset Allocation
equities
97.30%other assets or cash equivalents
2.70%Motilal Oswal Financial Services Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 16 Feb 2026, the fund aims Capital appreciation over long term, Investing predominantly in equities and equity related instruments of companies engaged in financial services businesses. It manages assets worth ₹176.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.13%.About Motilal Oswal Financial Services Fund Direct-growth
The portfolio allocation consists of 97.30% in equities, 2.70% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.59%.
For those looking to make informed investment decisions it helps to also review best sip investment that align with individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 7.26% | 4.88% | 25.75% | 29.24% | 28.82% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 7.25% | 4.87% | 25.74% | 29.25% | 28.80% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 3.53% | 15.39% | 7.98% | 20.48% | 16.79% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 3.53% | 15.39% | 7.98% | 20.48% | 16.79% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.02% | 13.00% | 4.21% | 16.16% | 15.79% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.02% | 13.00% | 4.21% | 16.16% | 15.79% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.15% | 11.95% | 2.14% | 14.95% | 15.34% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.15% | 11.95% | 2.14% | 14.95% | 15.34% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 3.42% | 15.01% | 6.59% | 18.92% | 15.24% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 3.42% | 15.01% | 6.59% | 18.92% | 15.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nifty Bank Index Fund Regular-growth
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₹630 | 5.99% | 11.35% | -3.68% | 2.03% | 9.19% |
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Motilal Oswal Nifty Bank Index Fund Direct-growth
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₹630 | 6.06% | 11.58% | -3.30% | 2.87% | 9.99% |
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Motilal Oswal Financial Services Fund Regular-growth
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₹176 | 4.25% | 14.27% | - | - | - |
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Motilal Oswal Financial Services Fund Regular-idcw
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₹176 | 4.25% | 14.27% | - | - | - |
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Motilal Oswal Financial Services Fund Direct-idcw
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₹176 | 4.39% | 14.71% | - | - | - |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
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₹101 | 0.63% | 21.54% | 6.38% | 18.24% | - |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth
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₹101 | 0.66% | 21.66% | 6.62% | 18.79% | - |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth
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₹31 | 0.52% | 11.25% | -6.14% | 0.94% | 15.65% |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
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₹31 | 0.58% | 11.44% | -5.84% | 1.57% | 16.43% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.78 | 12.09% | 11.49% | 13.91% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹131.20 | 11.20% | 10.58% | 12.83% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹25.04 | 11.20% | 10.58% | 12.83% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.36 | 12.09% | 11.49% | 13.91% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.76 | 17.10% | 13.22% | 15.28% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.32 | 18.36% | 14.49% | 16.60% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.30 | 17.10% | 13.22% | 15.28% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.09 | 18.36% | 14.49% | 16.60% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹592.05 | 10.06% | 11.23% | 12.58% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹640.80 | 14.00% | 14.41% | 13.67% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.67% | ₹15.26 Cr |
| Icici Bank Ltd | Financial | 8.56% | ₹15.08 Cr |
| Axis Bank Ltd | Financial | 7.32% | ₹12.90 Cr |
| Bajaj Finance Ltd | Financial | 6.82% | ₹12.01 Cr |
| State Bank Of India | Financial | 6.71% | ₹11.81 Cr |
| Indusind Bank Ltd | Financial | 4.32% | ₹7.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.11% | ₹7.23 Cr |
| Pb Fintech Ltd | Financial | 4.08% | ₹7.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.02% | ₹7.07 Cr |
| Pnb Housing Finance Ltd | Financial | 3.93% | ₹6.93 Cr |
| Rbl Bank Ltd | Financial | 3.92% | ₹6.90 Cr |
| Billionbrains Garage Ventures Ltd. | 3.71% | ₹6.53 Cr | |
| Bse Ltd | Financial | 3.41% | ₹6.01 Cr |
| Au Small Finance Bank Ltd | Financial | 3.41% | ₹6.01 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.40% | ₹5.98 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 3.21% | ₹5.65 Cr |
| Aditya Birla Capital Ltd | Financial | 3.09% | ₹5.45 Cr |
| Net Receivables | Unspecified | 2.70% | ₹4.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.70% | ₹4.76 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 2.59% | ₹4.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹96.05 | 29.24% | 28.82% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹860.87 | 29.25% | 28.80% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.22 | 20.48% | 16.79% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.21 | 20.48% | 16.79% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.60 | 16.16% | 15.79% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.43 | 16.16% | 15.79% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹705.81 | 14.95% | 15.34% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.51 | 14.95% | 15.34% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.51 | 18.92% | 15.24% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.71 | 18.92% | 15.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Financial Services Fund Direct-growth
What is the current AUM of Motilal Oswal Financial Services Fund Direct-growth?
As of Sun May 31, 2026, Motilal Oswal Financial Services Fund Direct-growth manages assets worth ₹176.1 crore
How has Motilal Oswal Financial Services Fund Direct-growth performed recently?
- 3 Months: 14.71%
- 6 Months: 0.00%
What is the long-term performance of Motilal Oswal Financial Services Fund Direct-growth?
- Since Inception: 2.59%
What is the portfolio composition of Motilal Oswal Financial Services Fund Direct-growth?
Equity: 97.30%, Others: 2.70%.
What is the market-cap allocation of Motilal Oswal Financial Services Fund Direct-growth?
Large Cap: 50.40%, Mid Cap: 29.59%, Small Cap: 20.01%.
Which are the top companies Motilal Oswal Financial Services Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.67% of the fund's portfolio
- ICICI Bank Ltd – 8.56% of the fund's portfolio
- Axis Bank Ltd – 7.32% of the fund's portfolio
- Bajaj Finance Ltd – 6.82% of the fund's portfolio
- State Bank of India – 6.71% of the fund's portfolio
Which are the major sectors Motilal Oswal Financial Services Fund Direct-growth focuses on?
- Financial – 84.27% of the fund's portfolio
- Other – 3.71% of the fund's portfolio
- Unspecified – 2.70% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
