Motilal Oswal Financial Services Fund Reg IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Financial Services Fund Reg IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jan-2026
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 149.44
Motilal Oswal Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.7961
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 IDCW- NAV Chart
Motilal Oswal Financial Services Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.98 | 5.25 | - | - | - | - | - | -2.03 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Motilal Oswal Financial Services Fund Reg IDCW- Latest Dividends
No Records Found
Motilal Oswal Financial Services Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Muthoot Finance14,264
HDFC Life Insur.60,000
Aditya AMC40,000
PB Fintech.22,738
Karur Vysya Bank1,00,000
ICICI Lombard15,000
BSE9,000
Indian Bank25,137
Tata Capital45,000
Federal Bank30,000
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 | ICICI Bank | Banks | 8.87 | 110000 | 13.26 |
| Equity | HDFC Bank | Banks | 8.07 | 165000 | 12.07 |
| Equity | Bajaj Finance | Finance | 7.09 | 132279 | 10.60 |
| Equity | SBI | Banks | 5.66 | 86454 | 8.46 |
| Equity | Axis Bank | Banks | 5.05 | 65000 | 7.54 |
| Equity | IndusInd Bank | Banks | 4.18 | 83183 | 6.25 |
| Equity | Shriram Finance | Finance | 3.87 | 66345 | 5.78 |
| Equity | Ujjivan Small | Banks | 3.71 | 1100088 | 5.55 |
| Equity | AU Small Finance | Banks | 3.49 | 61995 | 5.22 |
| Equity | RBL Bank | Banks | 3.29 | 170000 | 4.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.26 | 36000 | 4.87 |
| Equity | Prudent Corp. | Capital Markets | 3.02 | 20771 | 4.51 |
| Equity | Muthoot Finance | Finance | 3.01 | 14264 | 4.50 |
| Equity | Aditya Birla Cap | Finance | 2.93 | 150000 | 4.38 |
| Equity | HDFC Life Insur. | Insurance | 2.37 | 60000 | 3.54 |
| Equity | Aditya AMC | Capital Markets | 2.35 | 40000 | 3.51 |
| Equity | ICICI AMC | Capital Markets | 2.24 | 12000 | 3.36 |
| Equity | One 97 | Financial Technology (Fintech) | 2.24 | 35000 | 3.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 22738 | 3.24 |
| Equity | Karur Vysya Bank | Banks | 1.93 | 100000 | 2.89 |
| Equity | ICICI Lombard | Insurance | 1.71 | 15000 | 2.56 |
| Equity | BSE | Capital Markets | 1.61 | 9000 | 2.41 |
| Equity | Indian Bank | Banks | 1.42 | 25137 | 2.12 |
| Equity | IDFC First Bank | Banks | 1.18 | 300092 | 1.76 |
| Equity | Tata Capital | Finance | 0.91 | 45000 | 1.37 |
| Equity | Federal Bank | Banks | 0.52 | 30000 | 0.77 |
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:
