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
: 10-Aug-2026
NAV [Rs.]
: 10.9118
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 | 0.3 | 1.94 | 7.86 | - | - | - | - | 9.11 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Piramal Finance.20,000
SBI Funds Mgt.69,680
C D S L20,000
Out
InName Of The CompanyNo Of Shares
Aditya AMC27,500
ICICI Lombard15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 8.02 | 158181 | 16.25 |
| Equity | HDFC Bank | Banks | 7.57 | 205000 | 15.33 |
| Equity | Bajaj Finance | Finance | 7.45 | 132279 | 15.09 |
| Equity | ICICI Bank | Banks | 7.09 | 100000 | 14.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.51 | 49430 | 9.14 |
| Equity | IndusInd Bank | Banks | 4.16 | 83183 | 8.42 |
| Equity | Shriram Finance | Finance | 3.95 | 76345 | 7.99 |
| Equity | PNB Housing | Finance | 3.76 | 72247 | 7.60 |
| Equity | Axis Bank | Banks | 3.66 | 60226 | 7.40 |
| Equity | Billionbrains | Capital Markets | 3.39 | 353000 | 6.86 |
| Equity | Prudent Corp. | Capital Markets | 3.38 | 20771 | 6.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.34 | 42243 | 6.76 |
| Equity | One 97 | Financial Technology (Fintech) | 3.22 | 48500 | 6.51 |
| Equity | AU Small Finance | Banks | 3.15 | 60995 | 6.38 |
| Equity | Federal Bank | Banks | 3.06 | 172809 | 6.20 |
| Equity | Aditya Birla Cap | Finance | 2.99 | 150000 | 6.06 |
| Equity | Ujjivan Small | Banks | 2.83 | 800088 | 5.74 |
| Equity | RBL Bank | Banks | 2.78 | 150000 | 5.63 |
| Equity | L&T Finance Ltd | Finance | 2.69 | 175000 | 5.44 |
| Equity | Indian Bank | Banks | 2.62 | 63401 | 5.30 |
| Equity | BSE | Capital Markets | 2.61 | 14500 | 5.28 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.06 | 300000 | 4.16 |
| Equity | Piramal Finance. | Finance | 2.03 | 20000 | 4.11 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.03 | 69680 | 4.10 |
| Equity | J & K Bank | Banks | 1.61 | 209502 | 3.26 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 72000 | 2.81 |
| Equity | C D S L | Capital Markets | 1.32 | 20000 | 2.66 |
| Equity | IDFC First Bank | Banks | 1.25 | 300092 | 2.54 |
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:
