Skip to main content
  • Home
  • Scheme Overview

Motilal Oswal Financial Services Fund- Regular-IDCW-

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-01-2026
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.99% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 181.21 Cr As on (30-04-2026)
Turn over:
NAV (₹): 9.9555 ₹ -0.02 ( -0.1627%)
as on 26-05-2026
CAGR Since Inception - -0.44%
NIFTY Financial Services TRI - -0.06%

Fund Managers

Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Sandeep Jain, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty, Mr. Swapnil Mayekar


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

PERFORMANCE of Motilal Oswal Financial Services Fund- Regular-IDCW-

Scheme Performance (%) Data as on - 26-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Financial Services Fund- Regular-IDCW- - - - - -0.44
Nifty Financial Services TRI -1.49 11.2 10.58 14.74 -0.06
Equity: Sectoral-Banking and Financial Services 3.35 13.26 12.01 13.24 10.11

RETURNS CALCULATOR for Motilal Oswal Financial Services Fund- Regular-IDCW-

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Financial Services Fund- Regular-IDCW-

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Financial Services Fund- Regular-IDCW- - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Fin Services Fund Reg IDCW 27-01-2026 0.0 0.0 0.0 0.0 0.0
Quant BFSI Fund Reg Gr 05-06-2023 21.43 8.59 0.0 0.0 0.0
HSBC Fin Services Fund Reg Gr 27-02-2025 8.15 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 8.02 16.02 0.0 0.0 0.0
Invesco India Fin Services Fund Reg Plan Gr 14-07-2008 7.56 12.08 18.88 14.98 15.44
Groww Banking & Financial Services Reg Gr 07-02-2024 7.48 8.83 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 4.34 10.86 16.93 12.92 15.59
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 4.17 9.38 11.9 0.0 0.0
HDFC Banking & Fin Services Fund Gr 01-07-2021 3.37 8.92 13.5 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 2.6 9.55 13.85 12.42 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Financial Services Fund- Regular-IDCW-

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)