Motilal Oswal Financial Services Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Financial Services Fund Reg G
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 Reg G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.4622
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 Reg G- NAV Chart
Motilal Oswal Financial Services Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.54 | -1.87 | 0.17 | 8.41 | - | - | - | 4.62 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Motilal Oswal Financial Services Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal Financial Services Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Moneyview19,24,293
ICICI Lombard30,000
BSE15,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.42,243
L&T Finance Ltd1,50,000
Ujjivan Small6,00,088
Federal Bank1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.56 | 143181 | 13.73 |
| Equity | ICICI Bank | Banks | 6.31 | 100000 | 13.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.75 | 36500 | 12.04 |
| Equity | Bajaj Finance | Finance | 4.69 | 102279 | 9.81 |
| Equity | One 97 | Financial Technology (Fintech) | 3.89 | 48500 | 8.13 |
| Equity | Kotak Mah. Bank | Banks | 3.86 | 194000 | 8.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.82 | 49430 | 8.00 |
| Equity | IndusInd Bank | Banks | 3.58 | 83183 | 7.49 |
| Equity | HDFC Bank | Banks | 3.39 | 100000 | 7.08 |
| Equity | RBL Bank | Banks | 3.37 | 175000 | 7.05 |
| Equity | Muthoot Finance | Finance | 3.14 | 24000 | 6.56 |
| Equity | Moneyview | Financial Technology (Fintech) | 3.13 | 1924293 | 6.54 |
| Equity | Prudent Corp. | Capital Markets | 3.10 | 20771 | 6.49 |
| Equity | Shriram Finance | Finance | 2.82 | 60000 | 5.89 |
| Equity | PNB Housing | Finance | 2.67 | 50000 | 5.60 |
| Equity | Karur Vysya Bank | Banks | 2.48 | 160000 | 5.19 |
| Equity | Onemi Technology | Finance | 2.47 | 140000 | 5.17 |
| Equity | Indian Bank | Banks | 2.44 | 63401 | 5.10 |
| Equity | Axis Bank | Banks | 2.36 | 40226 | 4.93 |
| Equity | ICICI Lombard | Insurance | 2.28 | 30000 | 4.77 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.22 | 270000 | 4.63 |
| Equity | BSE | Capital Markets | 2.22 | 15000 | 4.63 |
| Equity | J & K Bank | Banks | 2.21 | 333089 | 4.61 |
| Equity | AU Small Finance | Banks | 2.17 | 45051 | 4.55 |
| Equity | Piramal Finance. | Finance | 1.95 | 20000 | 4.08 |
| Equity | Aditya Birla Cap | Finance | 1.82 | 100000 | 3.80 |
| Equity | Billionbrains | Capital Markets | 1.78 | 203000 | 3.73 |
| Equity | C D S L | Capital Markets | 1.51 | 25000 | 3.16 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.92 | 37180 | 1.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
