Motilal Oswal Mutual Fund · #154137
Motilal Oswal Financial Services Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.70% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-02-20 → 2026-10-21
Latest NAV
₹10.1715
as of 2026-10-21 · -1.73% vs 2026-10-19
Earliest NAV in archive
2026-02-20
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Feb 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | -10.7 | +11.4 | -0.9 | +6.2 | +2.3 | +3.2 | -7.5 | +0.5 | · | · | +2.6 |
| Avg | · | · | -10.7 | +11.4 | -0.9 | +6.2 | +2.3 | +3.2 | -7.5 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 48.8%
- Mid Cap 24.1%
- Small Cap 22.5%
- Unlisted & other equity 4.6%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 29 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| State Bank of India | Banks | 6.56% |
| ICICI Bank Limited | Banks | 6.31% |
| Multi Commodity Exchange of India Limited | Capital Markets | 5.75% |
| Bajaj Finance Ltd | Finance | 4.69% |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.89% |
| Kotak Mahindra Bank Ltd | Banks | 3.86% |
| Cholamandalam Investment and Finance Company Limited | Finance | 3.82% |
| IndusInd Bank Limited | Banks | 3.58% |
| HDFC Bank Limited | Banks | 3.39% |
| RBL Bank Limited | Banks | 3.37% |
| Muthoot Finance Limited | Finance | 3.14% |
| Moneyview Limited | N.A. | 3.13% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 3.10% |
| Shriram Finance Limited | Finance | 2.82% |
| PNB Housing Finance Limited | Finance | 2.67% |
| Karur Vysya Bank Limited | Banks | 2.48% |
| Onemi Technology Solutions Limited | Finance | 2.47% |
| Indian Bank | Banks | 2.44% |
| Axis Bank Limited | Banks | 2.36% |
| ICICI Lombard General Insurance Company Limited | Insurance | 2.28% |
Sector mix
- Financial Services 96.5%
- N.A. 3.5%
Risk metrics, trailing 3y (162 matched daily returns, 2026-02-23 → 2026-10-21)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Financial Services (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.