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)
: 216.75
Motilal Oswal Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.6367
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 | -1.3 | -1.84 | 3.76 | 12.2 | - | - | - | 6.36 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Multi Comm. Exc.36,500
Muthoot Finance12,000
Karur Vysya Bank80,000
Onemi Technology70,000
Out
InName Of The CompanyNo Of Shares
BSE14,500
IDFC First Bank3,00,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.00 | 143181 | 15.17 |
| Equity | ICICI Bank | Banks | 6.71 | 100000 | 14.54 |
| Equity | HDFC Bank | Banks | 6.38 | 195000 | 13.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.73 | 36500 | 12.41 |
| Equity | Bajaj Finance | Finance | 4.99 | 102279 | 10.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.24 | 49430 | 9.18 |
| Equity | Shriram Finance | Finance | 3.91 | 76345 | 8.47 |
| Equity | IndusInd Bank | Banks | 3.90 | 83183 | 8.45 |
| Equity | One 97 | Financial Technology (Fintech) | 3.84 | 48500 | 8.32 |
| Equity | PNB Housing | Finance | 3.83 | 72247 | 8.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.65 | 42243 | 7.92 |
| Equity | Axis Bank | Banks | 3.61 | 60226 | 7.82 |
| Equity | Prudent Corp. | Capital Markets | 3.52 | 20771 | 7.63 |
| Equity | Billionbrains | Capital Markets | 3.13 | 353000 | 6.77 |
| Equity | AU Small Finance | Banks | 3.06 | 60995 | 6.62 |
| Equity | Aditya Birla Cap | Finance | 2.83 | 150000 | 6.14 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 144000 | 6.03 |
| Equity | RBL Bank | Banks | 2.63 | 150000 | 5.70 |
| Equity | Indian Bank | Banks | 2.63 | 63401 | 5.69 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.27 | 300000 | 4.92 |
| Equity | J & K Bank | Banks | 2.27 | 333089 | 4.91 |
| Equity | L&T Finance Ltd | Finance | 2.22 | 150000 | 4.81 |
| Equity | Piramal Finance. | Finance | 2.12 | 20000 | 4.60 |
| Equity | Ujjivan Small | Banks | 1.91 | 600088 | 4.14 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.86 | 69680 | 4.02 |
| Equity | Muthoot Finance | Finance | 1.65 | 12000 | 3.57 |
| Equity | Federal Bank | Banks | 1.65 | 100000 | 3.56 |
| Equity | C D S L | Capital Markets | 1.62 | 25000 | 3.50 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 80000 | 2.78 |
| Equity | Onemi Technology | Finance | 0.99 | 70000 | 2.15 |
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:
