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Fund Overview of Motilal Oswal Financial Services Fund Direct-idcw
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₹9.72NAV
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EquityFund Category
Asset Allocation
equities
44.91%other assets or cash equivalents
55.08%Motilal Oswal Financial Services Fund Direct-idcw 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. The portfolio allocation consists of 44.91% in equities, 55.08% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.85%.About Motilal Oswal Financial Services Fund Direct-idcw
Individuals generally compare different best sip before they create systematic financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | -5.74% | -3.77% | 18.79% | 17.55% | 12.78% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | -5.81% | -4.01% | 17.70% | 16.45% | 11.70% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -5.70% | -3.82% | 13.94% | 13.53% | 10.51% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | -6.08% | -3.47% | 18.84% | 12.78% | 10.25% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -5.73% | -4.00% | 13.04% | 12.66% | 9.66% |
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 Direct - Growth
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₹653 | -6.09% | -3.50% | 4.25% | 18.78% | 12.67% |
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Motilal Oswal Nifty Bank Index Fund Regular - Growth
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₹653 | -6.15% | -3.68% | 3.87% | 17.85% | 11.85% |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth
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₹48 | -6.39% | -1.76% | 8.34% | 45.33% | - |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
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₹48 | -6.43% | -1.88% | 8.07% | 44.62% | - |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular - Growth
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₹21 | -5.04% | -4.12% | -0.26% | 18.47% | 21.81% |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct - Growth
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₹21 | -5.00% | -3.98% | 0.04% | 19.21% | 22.65% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹61.12 | 16.45% | 11.70% | 14.78% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹68.97 | 17.55% | 12.78% | 15.95% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹58.15 | 12.78% | 10.25% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹59.11 | 13.53% | 10.51% | 15.12% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹52.62 | 12.66% | 9.66% | 14.12% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 48.69% | ₹76.73 Cr |
| Net Receivables | Unspecified | 6.39% | ₹10.07 Cr |
| State Bank Of India | Financial | 5.72% | ₹9.01 Cr |
| Icici Bank Ltd | Financial | 4.38% | ₹6.89 Cr |
| Indusind Bank Ltd | Financial | 4.32% | ₹6.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.30% | ₹5.19 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 3.10% | ₹4.88 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹4.87 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹4.84 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.95% | ₹4.64 Cr |
| Rbl Bank Ltd | Financial | 2.84% | ₹4.48 Cr |
| Aditya Birla Capital Ltd | Financial | 2.62% | ₹4.13 Cr |
| Hdfc Bank Ltd | Financial | 2.54% | ₹3.99 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.37% | ₹3.73 Cr | |
| Au Small Finance Bank Ltd | Financial | 1.61% | ₹2.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.43% | ₹2.25 Cr |
| One 97 Communications Ltd | Industrials | 0.87% | ₹1.37 Cr |
| Idfc First Bank Ltd | Financial | 0.72% | ₹1.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹68.97 | 17.55% | 12.78% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹61.12 | 16.45% | 11.70% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹59.11 | 13.53% | 10.51% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹58.15 | 12.78% | 10.25% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹52.62 | 12.66% | 9.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Financial Services Fund Direct-idcw
What is the portfolio composition of Motilal Oswal Financial Services Fund Direct-idcw?
Equity: 44.91%, Others: 55.08%.
What is the market-cap allocation of Motilal Oswal Financial Services Fund Direct-idcw?
Large Cap: 57.63%, Mid Cap: 22.58%, Small Cap: 19.78%.
Which are the top companies Motilal Oswal Financial Services Fund Direct-idcw has invested in?
- Reverse Repo/CBLO – 48.69% of the fund's portfolio
- Net Receivables – 6.39% of the fund's portfolio
- State Bank of India – 5.72% of the fund's portfolio
- ICICI Bank Ltd – 4.38% of the fund's portfolio
- Indusind Bank Ltd – 4.32% of the fund's portfolio
Which are the major sectors Motilal Oswal Financial Services Fund Direct-idcw focuses on?
- Unspecified – 55.08% of the fund's portfolio
- Financial – 41.67% of the fund's portfolio
- – 2.37% of the fund's portfolio
- Industrials – 0.87% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
