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Scheme Profile

Motilal Oswal Financial Services Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
217
Inception Date
16-02-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.9402 (31-Aug-2026) / 8.8472 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.20 ( 0.08) ( 0.80 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.57 times
  • Portfolio P/B
  • 66.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 27.45
  • Standard Deviation
  • 7.46
  • Beta
  • 0.87
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -10.47
  • -8.13
  • 3.21
  • -6.08
  • 8.60
  • 7.25
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,43,181
  • 7.00
  • ICICI Bank Ltd
  • Equity
  • 1,00,000
  • 6.71
  • HDFC Bank Ltd
  • Equity
  • 1,95,000
  • 6.38
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 36,500
  • 5.73
  • Bajaj Finance Ltd
  • Equity
  • 1,02,279
  • 4.99

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,13,163
  • 46.65
  • Finance
  • 7,01,981
  • 28.15
  • E-Commerce/App based Aggregator
  • 4,60,743
  • 10.95
  • Financial Services
  • 61,500
  • 7.48
  • Stock/ Commodity Brokers
  • 3,73,771
  • 6.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.03 -3.92 -10.47 -15.59 216.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.45 -1.62 -7.78 -5.78 0
Jun-2026 14.72 10.73 11.32 4.57 191.37
Mar-2026 -11.53 -12.38 -14.92 -15.54 149.44

Peer Comparison

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