Motilal Oswal Financial Services Fund Dir IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Financial Services Fund Dir IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jan-2026
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 181.21
Motilal Oswal Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 9.7547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Motilal Oswal Financial Services Fund Dir IDCW- NAV Chart
Motilal Oswal Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.15 | -4.01 | -2.46 | - | - | - | - | -2.45 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Motilal Oswal Financial Services Fund Dir IDCW- Latest Dividends
No Records Found
Motilal Oswal Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
PNB Housing47,247
Poonawalla Fin82,889
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.72 | 205000 | 15.81 |
| Equity | ICICI Bank | Banks | 8.36 | 120000 | 15.16 |
| Equity | SBI | Banks | 7.21 | 122454 | 13.08 |
| Equity | Axis Bank | Banks | 7.01 | 100226 | 12.71 |
| Equity | Bajaj Finance | Finance | 6.83 | 132279 | 12.39 |
| Equity | IndusInd Bank | Banks | 4.20 | 83183 | 7.62 |
| Equity | AU Small Finance | Banks | 4.03 | 71995 | 7.31 |
| Equity | Shriram Finance | Finance | 3.94 | 76345 | 7.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.88 | 42243 | 7.03 |
| Equity | RBL Bank | Banks | 3.71 | 200000 | 6.73 |
| Equity | Ujjivan Small | Banks | 3.45 | 1100088 | 6.25 |
| Equity | Prudent Corp. | Capital Markets | 3.23 | 20771 | 5.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 36000 | 5.62 |
| Equity | Aditya Birla Cap | Finance | 2.85 | 150000 | 5.18 |
| Equity | PNB Housing | Finance | 2.72 | 47247 | 4.94 |
| Equity | ICICI AMC | Capital Markets | 2.72 | 15000 | 4.93 |
| Equity | Muthoot Finance | Finance | 2.69 | 14264 | 4.88 |
| Equity | BSE | Capital Markets | 2.51 | 12500 | 4.55 |
| Equity | Aditya AMC | Capital Markets | 2.24 | 40000 | 4.06 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 35000 | 3.83 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 60000 | 3.52 |
| Equity | Poonawalla Fin | Finance | 1.90 | 82889 | 3.45 |
| Equity | Karur Vysya Bank | Banks | 1.61 | 100000 | 2.93 |
| Equity | ICICI Lombard | Insurance | 1.45 | 15000 | 2.64 |
| Equity | Federal Bank | Banks | 1.26 | 80000 | 2.29 |
| Equity | IDFC First Bank | Banks | 1.15 | 300092 | 2.08 |
| Equity | Tata Capital | Finance | 1.10 | 60000 | 1.99 |
| Equity | Indian Bank | Banks | 0.48 | 10401 | 0.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
