Motilal Oswal Financial Services Fund Regular IDCW | Motilal Oswal Financial Services Fund NAV Today [10.53], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.53

1 Day NAV Change

-0.85%

Risk Level

Very High Risk

Rating

Motilal Oswal Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 27 Jan 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jan 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 191.37 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.82%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 191.37 Cr

Equity

421.55%

Money Market & Cash

56.35%

Other Assets & Liabilities

22.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	42.02%
Non-Banking Financial Company (NBFC)	18.25%
Finance - Banks - Public Sector	7.32%
Financial Technologies (Fintech)	6.49%
Finance & Investments	6.32%
IT Consulting & Software	6.19%
Finance - Housing	3.92%
Exchange Platform	2.93%
Net Receivables/(Payables)	2.02%
Finance - Mutual Funds	1.66%
CBLO/Reverse Repo	1.54%
Finance - Non Life Insurance	1.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	8.62%	₹ 16.50	Finance - Banks - Private Sector
HDFC Bank Ltd	8.55%	₹ 16.36	Finance - Banks - Private Sector
Axis Bank Ltd	7.05%	₹ 13.49	Finance - Banks - Private Sector
Bajaj Finance Ltd	6.95%	₹ 13.29	Non-Banking Financial Company (NBFC)
State Bank of India	6.88%	₹ 13.16	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	4.30%	₹ 8.23	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	4.16%	₹ 7.96	Non-Banking Financial Company (NBFC)
Indusind Bank Ltd	4.02%	₹ 7.69	Finance - Banks - Private Sector
PNB Housing Finance Limited	3.92%	₹ 7.50	Finance - Housing
Billionbrains Garage Ventures Ltd	3.73%	₹ 7.13	IT Consulting & Software
PB Fintech Limited	3.60%	₹ 6.88	Financial Technologies (Fintech)
Ujjivan Small Finance Bank Limited	3.39%	₹ 6.50	Finance - Banks - Private Sector
AU Small Finance Bank Limited	3.31%	₹ 6.33	Finance - Banks - Private Sector
Prudent Corporate Advisory Services Limited	3.25%	₹ 6.22	Finance & Investments
Aditya Birla Capital Limited	3.07%	₹ 5.88	Finance & Investments
BSE Limited	2.93%	₹ 5.61	Exchange Platform
One 97 Communications Limited	2.89%	₹ 5.54	Financial Technologies (Fintech)
L&T Finance Limited	2.84%	₹ 5.44	Non-Banking Financial Company (NBFC)
Pine Labs Limited	2.46%	₹ 4.70	IT Consulting & Software
Net Receivables / (Payables)	2.02%	₹ 3.86	Others
RBL Bank Limited	1.93%	₹ 3.69	Finance - Banks - Private Sector
Aditya Birla Sun Life AMC Limited	1.66%	₹ 3.18	Finance - Mutual Funds
The Jammu and Kashmir Bank Ltd	1.62%	₹ 3.09	Finance - Banks - Private Sector
TRP_010726	1.54%	₹ 2.94	Others
ICICI Lombard General Insurance Company Ltd	1.37%	₹ 2.61	Finance - Non Life Insurance
The Federal Bank Limited	1.26%	₹ 2.40	Finance - Banks - Private Sector
IDFC First Bank Limited	1.25%	₹ 2.39	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	1.02%	₹ 1.96	Finance - Banks - Private Sector
Indian Bank	0.44%	₹ 0.85	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.38%	4.52%	6.23%	22.69%

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹70.41	72.96%	165.37%	201.56%	₹8,267	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹68.36	72.33%	162.48%	195.91%	₹8,267	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹28.86	55.25%	141.55%	0.00%	₹2,583	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹28.48	54.74%	139.00%	0.00%	₹2,583	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹273.30	42.15%	118.83%	153.60%	₹14,112	0.59%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹117.60	57.29%	109.47%	0.00%	₹180	0.47%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹113.71	6.99%	103.83%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.57	6.82%	101.37%	0.00%	₹2,223	0.41%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.49	35.18%	97.60%	127.33%	₹4,487	0.61%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹26.85	6.05%	97.26%	0.00%	₹2,223	1.06%	Very High

FAQs

What is the current NAV of Motilal Oswal Financial Services Fund Regular IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Financial Services Fund Regular IDCW is ₹10.53 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Financial Services Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal Financial Services Fund Regular IDCW is ₹191.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Financial Services Fund Regular IDCW?

Motilal Oswal Financial Services Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Financial Services Fund Regular IDCW?

Motilal Oswal Financial Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Financial Services Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal Financial Services Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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