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Fund Overview of Motilal Oswal Financial Services Fund Regular-idcw
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₹149.4 CrAUM
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₹9.85NAV
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2.99%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.
Asset Allocation
equities
86.27%other assets or cash equivalents
13.73%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 ₹149.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.99%.About Motilal Oswal Financial Services Fund Regular-idcw
The portfolio allocation consists of 86.27% in equities, 13.73% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.47%.
Based on investment horizon individuals may review which sip is best during the long-term financial strategy.
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  |
₹3,670 | 7.69% | -6.06% | 29.83% | 26.86% | 33.28% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,148 | 7.69% | -6.06% | 29.83% | 26.88% | 33.26% |
| Invesco India Financial Services Fund Direct-growth |
₹1,480 | 10.61% | -3.77% | 9.61% | 20.69% | 17.54% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,480 | 10.61% | -3.77% | 9.61% | 20.69% | 17.54% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | 10.41% | -4.95% | 2.93% | 16.43% | 17.39% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹6,721 | 10.41% | -4.95% | 2.93% | 16.43% | 17.39% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | 10.33% | -5.15% | 2.05% | 15.47% | 16.44% |
| Nippon India Banking & Financial Services Fund-idcw |
₹6,721 | 10.33% | -5.15% | 2.05% | 15.47% | 16.44% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,439 | 11.57% | -5.68% | 3.62% | 17.23% | 16.37% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,439 | 11.57% | -5.68% | 3.62% | 17.23% | 16.37% |
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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₹578 | 9.01% | -8.22% | -5.56% | -0.65% | 8.07% |
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Motilal Oswal Nifty Bank Index Fund Direct-growth
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₹578 | 9.09% | -8.04% | -5.20% | 0.15% | 8.85% |
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Motilal Oswal Financial Services Fund Direct-growth
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₹149 | 11.51% | - | - | - | - |
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Motilal Oswal Financial Services Fund Regular-growth
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₹149 | 11.37% | - | - | - | - |
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Motilal Oswal Financial Services Fund Direct-idcw
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₹149 | 11.51% | - | - | - | - |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
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₹74 | 17.32% | 2.65% | 7.08% | 30.05% | - |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth
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₹74 | 17.35% | 2.77% | 7.34% | 30.67% | - |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth
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₹27 | 11.80% | -3.38% | -5.08% | 7.33% | 19.38% |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
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₹27 | 11.87% | -3.23% | -4.79% | 7.99% | 20.20% |
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 |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth |
₹9,380 | ₹42.73 | 17.56% | 14.01% | 16.10% |
| SBI Banking & Financial Services Fund Direct-growth |
₹9,380 | ₹48.10 | 18.83% | 15.30% | 17.41% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹9,380 | ₹38.38 | 17.56% | 14.01% | 16.10% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹9,380 | ₹42.99 | 18.83% | 15.30% | 17.41% |
| ICICI Prudential Banking And Financial Services-growth |
₹9,367 | ₹127.39 | 12.15% | 12.25% | 13.82% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,367 | ₹144.31 | 13.05% | 13.17% | 14.91% |
| ICICI Prudential Banking And Financial Services-idcw |
₹9,367 | ₹24.32 | 12.15% | 12.25% | 13.82% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹9,367 | ₹66.31 | 13.05% | 13.17% | 14.91% |
| Nippon India Etf Nifty Bank Bees |
₹7,162 | ₹565.67 | 8.92% | 11.43% | 12.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | ₹684.64 | 16.43% | 17.39% | 15.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 48.69% | ₹76.73 Cr |
| Net Receivables | Unspecified | 9.60% | ₹14.34 Cr |
| Icici Bank Ltd | Financial | 8.88% | ₹13.26 Cr |
| Hdfc Bank Ltd | Financial | 8.08% | ₹12.07 Cr |
| Bajaj Finance Ltd | Financial | 7.09% | ₹10.60 Cr |
| Net Receivables | Unspecified | 6.39% | ₹10.07 Cr |
| State Bank Of India | Financial | 5.72% | ₹9.01 Cr |
| State Bank Of India | Financial | 5.67% | ₹8.47 Cr |
| Axis Bank Ltd | Financial | 5.05% | ₹7.55 Cr |
| Icici Bank Ltd | Financial | 4.38% | ₹6.89 Cr |
| Indusind Bank Ltd | Financial | 4.32% | ₹6.81 Cr |
| Indusind Bank Ltd | Financial | 4.19% | ₹6.26 Cr |
| Reverse Repo/cblo | Unspecified | 4.13% | ₹6.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.87% | ₹5.79 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.72% | ₹5.56 Cr |
| Au Small Finance Bank Ltd | Financial | 3.50% | ₹5.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.30% | ₹5.19 Cr |
| Rbl Bank Ltd | Financial | 3.30% | ₹4.93 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 3.10% | ₹4.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.26% | ₹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 |
| Prudent Corporate Advisory Services Ltd | Financial | 3.02% | ₹4.52 Cr |
| Muthoot Finance Ltd | Financial | 3.02% | ₹4.51 Cr |
| Rbl Bank Ltd | Financial | 2.84% | ₹4.48 Cr |
| Aditya Birla Capital Ltd | Financial | 2.93% | ₹4.38 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 | |
| Hdfc Life Insurance Co Ltd | Financial | 2.37% | ₹3.54 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.35% | ₹3.51 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.25% | ₹3.36 Cr | |
| One 97 Communications Ltd | Industrials | 2.25% | ₹3.36 Cr |
| Pb Fintech Ltd | Financial | 2.17% | ₹3.25 Cr |
| Karur Vysya Bank Ltd | Financial | 1.94% | ₹2.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.72% | ₹2.57 Cr |
| Au Small Finance Bank Ltd | Financial | 1.61% | ₹2.54 Cr |
| Bse Ltd | Financial | 1.62% | ₹2.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.43% | ₹2.25 Cr |
| Indian Bank | Financial | 1.42% | ₹2.13 Cr |
| Idfc First Bank Ltd | Financial | 1.18% | ₹1.77 Cr |
| One 97 Communications Ltd | Industrials | 0.87% | ₹1.37 Cr |
| Tata Capital Limited Eq | Financial | 0.92% | ₹1.37 Cr |
| Idfc First Bank Ltd | Financial | 0.72% | ₹1.13 Cr |
| The Federal Bank Ltd | Financial | 0.52% | ₹0.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹94.33 | 26.86% | 33.28% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹845.49 | 26.88% | 33.26% | - |
| Invesco India Financial Services Fund Direct-growth |
₹169.60 | 20.69% | 17.54% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹87.29 | 20.69% | 17.54% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹684.64 | 16.43% | 17.39% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹99.44 | 16.43% | 17.39% | - |
| Nippon India Banking & Financial Services Fund-growth |
₹622.33 | 15.47% | 16.44% | - |
| Nippon India Banking & Financial Services Fund-idcw |
₹65.99 | 15.47% | 16.44% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹118.65 | 17.23% | 16.37% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹32.36 | 17.23% | 16.37% | - |
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 Tue Mar 31, 2026, Motilal Oswal Financial Services Fund Regular-idcw manages assets worth ₹149.4 crore
What is the portfolio composition of Motilal Oswal Financial Services Fund Regular-idcw?
Equity: 86.27%, Others: 13.73%.
What is the market-cap allocation of Motilal Oswal Financial Services Fund Regular-idcw?
Large Cap: 58.48%, Mid Cap: 24.91%, Small Cap: 16.60%.
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
- Net Receivables – 9.60% of the fund's portfolio
- ICICI Bank Ltd – 8.88% of the fund's portfolio
- HDFC Bank Ltd – 8.08% of the fund's portfolio
- Bajaj Finance Ltd – 7.09% of the fund's portfolio
Which are the major sectors Motilal Oswal Financial Services Fund Regular-idcw focuses on?
- Financial – 123.45% of the fund's portfolio
- Unspecified – 68.81% of the fund's portfolio
- Other – 4.62% of the fund's portfolio
- Industrials – 3.12% of the fund's portfolio
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