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)
: 181.21
Motilal Oswal Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.9926
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 | 0.38 | -2.49 | 1.12 | - | - | - | - | -3.49 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Billionbrains3,53,000
J & K Bank3,25,000
Out
InName Of The CompanyNo Of Shares
ICICI AMC15,000
Karur Vysya Bank1,00,000
Federal Bank80,000
Tata Capital60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.67 | 205000 | 15.26 |
| Equity | ICICI Bank | Banks | 8.56 | 120000 | 15.07 |
| Equity | Axis Bank | Banks | 7.32 | 100226 | 12.89 |
| Equity | Bajaj Finance | Finance | 6.82 | 132279 | 12.01 |
| Equity | SBI | Banks | 6.71 | 122454 | 11.80 |
| Equity | IndusInd Bank | Banks | 4.32 | 83183 | 7.60 |
| Equity | Shriram Finance | Finance | 4.11 | 76345 | 7.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.08 | 42243 | 7.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.02 | 46000 | 7.07 |
| Equity | PNB Housing | Finance | 3.93 | 67247 | 6.92 |
| Equity | RBL Bank | Banks | 3.92 | 200000 | 6.90 |
| Equity | Billionbrains | Capital Markets | 3.71 | 353000 | 6.52 |
| Equity | BSE | Capital Markets | 3.41 | 14500 | 6.01 |
| Equity | AU Small Finance | Banks | 3.41 | 60995 | 6.00 |
| Equity | Ujjivan Small | Banks | 3.40 | 1100088 | 5.98 |
| Equity | Prudent Corp. | Capital Markets | 3.21 | 20771 | 5.65 |
| Equity | Aditya Birla Cap | Finance | 3.09 | 150000 | 5.44 |
| Equity | HDFC Life Insur. | Insurance | 2.70 | 80000 | 4.75 |
| Equity | J & K Bank | Banks | 2.59 | 325000 | 4.56 |
| Equity | Aditya AMC | Capital Markets | 2.42 | 40000 | 4.25 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 35000 | 3.91 |
| Equity | ICICI Lombard | Insurance | 1.53 | 15000 | 2.68 |
| Equity | Poonawalla Fin | Finance | 1.31 | 60203 | 2.30 |
| Equity | IDFC First Bank | Banks | 1.22 | 300092 | 2.14 |
| Equity | Indian Bank | Banks | 0.49 | 10401 | 0.86 |
| Equity | Muthoot Finance | Finance | 0.13 | 659 | 0.22 |
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:
