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)
: 191.37
Motilal Oswal Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.655
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 | -1.12 | 2.98 | 6.04 | - | - | - | - | 6.29 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
L&T Finance Ltd1,75,000
Pine Labs3,00,000
Federal Bank72,809
Kotak Mah. Bank50,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.80,000
Poonawalla Fin60,203
Muthoot Finance659
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.62 | 120000 | 16.50 |
| Equity | HDFC Bank | Banks | 8.55 | 205000 | 16.35 |
| Equity | Axis Bank | Banks | 7.05 | 100226 | 13.48 |
| Equity | Bajaj Finance | Finance | 6.95 | 132279 | 13.29 |
| Equity | SBI | Banks | 6.88 | 128181 | 13.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.30 | 46000 | 8.23 |
| Equity | Shriram Finance | Finance | 4.16 | 76345 | 7.95 |
| Equity | IndusInd Bank | Banks | 4.02 | 83183 | 7.68 |
| Equity | PNB Housing | Finance | 3.92 | 72247 | 7.50 |
| Equity | Billionbrains | Capital Markets | 3.73 | 353000 | 7.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.60 | 42243 | 6.87 |
| Equity | Ujjivan Small | Banks | 3.39 | 1100088 | 6.49 |
| Equity | AU Small Finance | Banks | 3.31 | 60995 | 6.32 |
| Equity | Prudent Corp. | Capital Markets | 3.25 | 20771 | 6.21 |
| Equity | Aditya Birla Cap | Finance | 3.07 | 150000 | 5.87 |
| Equity | BSE | Capital Markets | 2.93 | 14500 | 5.60 |
| Equity | One 97 | Financial Technology (Fintech) | 2.89 | 48500 | 5.53 |
| Equity | L&T Finance Ltd | Finance | 2.84 | 175000 | 5.43 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.46 | 300000 | 4.70 |
| Equity | RBL Bank | Banks | 1.93 | 100000 | 3.69 |
| Equity | Aditya AMC | Capital Markets | 1.66 | 27500 | 3.17 |
| Equity | J & K Bank | Banks | 1.62 | 200000 | 3.09 |
| Equity | ICICI Lombard | Insurance | 1.37 | 15000 | 2.61 |
| Equity | Federal Bank | Banks | 1.26 | 72809 | 2.40 |
| Equity | IDFC First Bank | Banks | 1.25 | 300092 | 2.38 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 50000 | 1.96 |
| Equity | Indian Bank | Banks | 0.44 | 10401 | 0.84 |
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.):
1,53,489.00
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:
