Mutual Fund Details
NAV
₹9.9823
as on 04 May 2026, 11:21 PM
₹0.1000(1.01%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,10,085
₹1,10,232
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,231
Profit (absolute return)
10.23%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.23%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Financial Services Fund Direct-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹149.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
2.10%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
73.90%
₹110.44 Cr
Services
6.03%
₹9.02 Cr
Insurance
4.09%
₹6.11 Cr
Unclassified
2.25%
₹3.36 Cr
Others
13.73%
₹20.52 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
8.88%
₹13.27 Cr
HDFC Bank Ltd.
8.08%
₹12.08 Cr
Bajaj Finance Ltd.
7.09%
₹10.60 Cr
State Bank of India
5.67%
₹8.47 Cr
Others
70.28%
₹105.03 Cr
View All
View All
This fund's returns:
10.23%Return Duration
1 Month
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
EquityBanking
Min. Investment
₹101
Category Returns
3.71%
14.81%
1M Returns
14.81
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
3.71%
14.81%
1M Returns
13.08
Groww Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
3.71%
14.81%
1M Returns
12.23
AboutMotilal Oswal Financial Services Fund Direct-IDCW Reinvestment
Motilal Oswal Financial Services Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹149.44 Crores and the latest NAV decalared is ₹9.982 as on05 May 2026 at10:10 pm.
Motilal Oswal Financial Services Fund Direct-IDCW Reinvestment scheme return performance is -0.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹149.44 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,24,825.89 Cr
AUM
110
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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