Mutual Funds
Motilal Oswal Financial Services Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Banks & Financial Services
9.65   -0.10
NAV(₹) as on 9/4/2026 		-1.04%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.43 		Launch Date:
16 Feb 2026
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 149.44 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.25 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Ajay Khandelwal ,Atul Mehra ,Sandeep Jain

FUND OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses.However, there is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/3/2026 13.73 % 86.27 %
TOP HOLDINGS

ICICI Bank Ltd.
8.88 %

HDFC Bank Ltd.
8.08 %

Bajaj Finance Ltd.
7.09 %

State Bank Of India
5.67 %

Axis Bank Ltd.
5.05 %

IndusInd Bank Ltd.
4.19 %

Shriram Finance Ltd.
3.87 %

Ujjivan Small Finance Bank Ltd.
3.72 %

AU Small Finance Bank Ltd.
3.50 %

RBL Bank Ltd.
3.30 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
40.34 %

Finance - NBFC
21.10 %

Bank - Public
7.09 %

Finance - Others
4.64 %

Finance - Asset Management
4.60 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 8.85
Net Assets (Rs Crores) 14,944.46
Scheme Returns(%)(Absolute) -11.53
B'mark Returns(%)(Absolute) NA
Category Rank 102/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  11.58   +-0.02  
6/2/2024 ₹ 57.75 13.31% - - 6.99%
MDB Logo
Motilal Oswal Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  9.65   +-0.10  
16/2/2026 ₹ 149.44 - - - -3.50%
MDB Logo
Helios Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.88   +-0.13  
24/6/2024 ₹ 168.46 8.15% - - 4.82%
MDB Logo
Edelweiss Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  9.22   +-0.09  
16/2/2026 ₹ 230.89 - - - -7.78%
MDB Logo
Bajaj Finserv Banking and Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  9.35   +-0.12  
1/12/2025 ₹ 372.41 - - - -6.47%
MDB Logo
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.17   +-0.10  
18/7/2025 ₹ 373.05 - - - 1.67%
MDB Logo
WOC Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  12.17   +-0.13  
6/2/2024 ₹ 519.75 10.04% - - 9.47%
MDB Logo
Quant BFSI Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  17.96   +-0.08  
20/6/2023 ₹ 672.83 26.32% - - 23.20%
MDB Logo
HSBC Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  11.64   +-0.08  
27/2/2025 ₹ 746.86 14.36% - - 14.63%
MDB Logo
Bandhan Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  13.99   +-0.15  
28/7/2023 ₹ 956.25 6.26% - - 13.22%