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Fund Overview of Motilal Oswal Financial Services Fund Regular-IDCW
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₹209.4 CrAUM
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₹10.83NAV
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2.73%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Motilal Oswal Financial Services Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | 2.31% |
| 6 Months | 8.82% | NA | 15.50% |
As on Thu Nov 05, 2026
Asset Allocation of Motilal Oswal Financial Services Fund Regular-IDCW
equities
98.22%other assets or cash equivalents
1.78%Large Cap: 50.58%
Mid Cap: 26.07%
Small Cap: 23.35%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Motilal Oswal Financial Services Fund Regular-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. It manages assets worth ₹209.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.73%.
About FundAbout Motilal Oswal Financial Services Fund Regular-IDCW
The portfolio allocation consists of 98.22% in equities, 1.78% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 8.30%.
Based on investment horizon individuals may review which sip is best during the long-term financial strategy.
Motilal Oswal Financial Services Fund Regular-IDCW Fund Details
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Motilal Oswal Financial Services Fund Regular-IDCW Fund Returns Comparison
Compare Motilal Oswal Financial Services Fund Regular-IDCW with other mutual funds in the same category
Motilal Oswal Financial Services Fund Regular-IDCW
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
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 |
|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty Bank Index Fund Regular-Growth
|
₹619 | 5.51% | -0.17% | 6.02% | -0.54% | 9.78% |
|
Motilal Oswal Nifty Bank Index Fund Direct-Growth
|
₹619 | 5.57% | 0.03% | 6.44% | 0.24% | 10.60% |
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Motilal Oswal Financial Services Fund Direct-Growth
|
₹209 | 5.80% | 0.84% | 9.64% | - | - |
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Motilal Oswal Financial Services Fund Regular-Growth
|
₹209 | 5.68% | 0.47% | 8.82% | - | - |
|
Motilal Oswal Financial Services Fund Direct-IDCW
|
₹209 | 5.80% | 0.84% | 9.64% | - | - |
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-Growth
|
₹118 | 1.54% | -5.14% | -0.74% | 7.10% | - |
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth
|
₹118 | 1.50% | -5.23% | -0.94% | 6.63% | - |
|
Motilal Oswal BSE Top 10 Banks ETF-Growth
|
₹102 | 7.31% | 1.92% | 7.36% | - | - |
|
Motilal Oswal BSE Financials Ex Bank 30 Index Fund Regular-Growth
|
₹30 | 4.55% | -7.35% | -1.18% | -5.42% | 11.90% |
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growth is based on 1-month returns of the fundsMotilal Oswal Financial Services Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
Motilal Oswal Financial Services Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 48.69% | ₹76.73 Cr |
| Icici Bank Ltd | Financial | 8.62% | ₹16.50 Cr |
| Icici Bank Ltd | Financial | 8.62% | ₹16.50 Cr |
| Icici Bank Ltd | Financial | 8.62% | ₹16.50 Cr |
| Icici Bank Ltd | Financial | 8.62% | ₹16.50 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹16.36 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹16.36 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹16.36 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹16.36 Cr |
| Hdfc Bank Ltd | Financial | 8.73% | ₹15.82 Cr |
| Hdfc Bank Ltd | Financial | 8.67% | ₹15.26 Cr |
| State Bank Of India | Financial | 7.00% | ₹15.18 Cr |
| State Bank Of India | Financial | 7.00% | ₹15.18 Cr |
| State Bank Of India | Financial | 7.00% | ₹15.18 Cr |
| State Bank Of India | Financial | 7.00% | ₹15.18 Cr |
| Icici Bank Ltd | Financial | 8.37% | ₹15.16 Cr |
| Icici Bank Ltd | Financial | 8.56% | ₹15.08 Cr |
| Icici Bank Ltd | Financial | 6.71% | ₹14.54 Cr |
| Icici Bank Ltd | Financial | 6.71% | ₹14.54 Cr |
| Icici Bank Ltd | Financial | 6.71% | ₹14.54 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Financial Services Fund Regular-IDCW
What is the current AUM of Motilal Oswal Financial Services Fund Regular-IDCW?
As of Wed Sep 30, 2026, Motilal Oswal Financial Services Fund Regular-IDCW manages assets worth ₹209.4 crore
How has Motilal Oswal Financial Services Fund Regular-IDCW performed recently?
- 3 Months: 0.47%
- 6 Months: 8.82%
What is the long-term performance of Motilal Oswal Financial Services Fund Regular-IDCW?
- Since Inception: 8.30%
What is the portfolio composition of Motilal Oswal Financial Services Fund Regular-IDCW?
Equity: 98.22%, Others: 1.78%.
What is the market-cap allocation of Motilal Oswal Financial Services Fund Regular-IDCW?
Large Cap: 50.58%, Mid Cap: 26.07%, Small Cap: 23.35%.
Which are the top companies Motilal Oswal Financial Services Fund Regular-IDCW has invested in?
- Reverse Repo/CBLO – 48.69% of the fund's portfolio
- ICICI Bank Ltd – 8.62% of the fund's portfolio
- ICICI Bank Ltd – 8.62% of the fund's portfolio
- ICICI Bank Ltd – 8.62% of the fund's portfolio
- ICICI Bank Ltd – 8.62% of the fund's portfolio
Which are the major sectors Motilal Oswal Financial Services Fund Regular-IDCW focuses on?
- Financial – 151.14% of the fund's portfolio
- Unspecified – 48.69% of the fund's portfolio
View more FAQ's
