Motilal Oswal FInancial Services Fund- Direct Growth
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 27-01-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 1.27% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 202.54 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% - If redeemed within 90 days from the day of allotment,Nil - If redeemed after 90 days from the date of allotment |
10.9362
0.03 (0.2807%)
9.35%
Benchmark: -0.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal FInancial Services Fund- Direct Growth | 27-01-2026 | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 16.39 | 9.34 | 21.59 | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 15.22 | 16.45 | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 12.6 | 10.69 | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 11.69 | - | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 11.68 | - | - | - | - |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | 27-06-2025 | 10.61 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 8.53 | 9.48 | 12.04 | - | - |
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth | 10-06-2008 | 8.52 | 5.86 | 13.66 | 13.96 | 13.23 |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 7.74 | 9.34 | 18.82 | 14.56 | 14.32 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.23%
Others
3.53%
Large Cap
54.63%
Mid Cap
23.61%
