Mutual Funds

Motilal Oswal Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

10.61 +0.01
NAV(₹) as on 7/7/2026

0.12%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 16 Feb 2026
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 176.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.58	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 31/5/2026		2.72 %		97.28 %

TOP HOLDINGS

HDFC Bank Ltd.

8.67 %

ICICI Bank Ltd.

8.56 %

Axis Bank Ltd.

7.32 %

Bajaj Finance Ltd.

6.82 %

State Bank Of India

6.71 %

IndusInd Bank Ltd.

4.32 %

Shriram Finance Ltd.

4.11 %

PB Fintech Ltd.

4.08 %

Cholamandalam Investment and Finance Company Ltd.

4.02 %

PNB Housing Finance Ltd.

3.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

43.40 %

Finance - NBFC

19.47 %

Fintech

10.01 %

Bank - Public

7.20 %

Finance - Others

6.62 %

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
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.21 +-0.02	6/2/2024	₹ 592.5	5.12%	-	-	12.21%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.91 +0.03	8/12/2023	₹ 1,870.92	11.42%	-	-	16.75%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.85 +-0.02	6/2/2024	₹ 70.14	8.53%	-	-	10.94%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.71 +-0.04	24/6/2024	₹ 189.38	0.86%	-	-	8.06%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.69 +-0.05	27/2/2025	₹ 876.05	8.31%	-	-	19.22%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.00	18/7/2025	₹ 427.75	-	-	-	8.80%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.15 +0.00	1/12/2025	₹ 425.15	-	-	-	1.46%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.99 +-0.05	30/1/2026	₹ 273.08	-	-	-	-0.10%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.73 +0.05	16/2/2026	₹ 256.29	-	-	-	-2.67%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.61 +0.01	16/2/2026	₹ 176.12	-	-	-	6.10%