Motilal Oswal Financial Services Fund - Direct Plan Growth | Motilal Oswal Financial Services Fund - Direct Plan NAV Today [9.80], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 29 May 2026

9.80

1 Day NAV Change

-1.55%

Risk Level

Very High Risk

Rating

Motilal Oswal Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 27 Jan 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jan 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 181.21 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

1.46%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 181.21 Cr

Equity

227.78%

Money Market & Cash

54.81%

Other Assets & Liabilities

17.43%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	43.55%
Non-Banking Financial Company (NBFC)	18.50%
Finance & Investments	9.92%
Finance - Banks - Public Sector	7.71%
Financial Technologies (Fintech)	6.00%
Finance - Housing	2.73%
Exchange Platform	2.51%
Finance - Mutual Funds	2.24%
Treps/Reverse Repo	1.99%
Finance - Life Insurance	1.94%
Finance - Non Life Insurance	1.46%
Net Receivables/(Payables)	1.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	8.73%	₹ 15.82	Finance - Banks - Private Sector
ICICI Bank Ltd	8.37%	₹ 15.16	Finance - Banks - Private Sector
State Bank of India	7.22%	₹ 13.08	Finance - Banks - Public Sector
Axis Bank Ltd	7.01%	₹ 12.71	Finance - Banks - Private Sector
Bajaj Finance Ltd	6.84%	₹ 12.39	Non-Banking Financial Company (NBFC)
Indusind Bank Ltd	4.20%	₹ 7.62	Finance - Banks - Private Sector
AU Small Finance Bank Limited	4.04%	₹ 7.31	Finance - Banks - Private Sector
Shriram Finance Limited	3.95%	₹ 7.16	Non-Banking Financial Company (NBFC)
PB Fintech Limited	3.88%	₹ 7.04	Financial Technologies (Fintech)
RBL Bank Limited	3.71%	₹ 6.73	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	3.45%	₹ 6.26	Finance - Banks - Private Sector
Prudent Corporate Advisory Services Limited	3.24%	₹ 5.87	Finance & Investments
Cholamandalam Investment and Finance Company Ltd	3.10%	₹ 5.63	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	2.86%	₹ 5.18	Finance & Investments
PNB Housing Finance Limited	2.73%	₹ 4.94	Finance - Housing
ICICI Prudential Asset Management Company Limited	2.72%	₹ 4.94	Finance & Investments
Muthoot Finance Ltd	2.70%	₹ 4.88	Non-Banking Financial Company (NBFC)
BSE Limited	2.51%	₹ 4.55	Exchange Platform
Aditya Birla Sun Life AMC Limited	2.24%	₹ 4.06	Finance - Mutual Funds
One 97 Communications Limited	2.12%	₹ 3.84	Financial Technologies (Fintech)
TRP_040526	1.99%	₹ 3.60	Others
HDFC Life Insurance Company Limited	1.94%	₹ 3.52	Finance - Life Insurance
Poonawalla Fincorp Limited	1.91%	₹ 3.46	Non-Banking Financial Company (NBFC)
Karur Vysya Bank Ltd	1.62%	₹ 2.94	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Ltd	1.46%	₹ 2.64	Finance - Non Life Insurance
Net Receivables / (Payables)	1.44%	₹ 2.61	Others
The Federal Bank Limited	1.27%	₹ 2.30	Finance - Banks - Private Sector
IDFC First Bank Limited	1.15%	₹ 2.09	Finance - Banks - Private Sector
Tata Capital Limited	1.10%	₹ 2	Finance & Investments
Indian Bank	0.49%	₹ 0.89	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.64%	4.21%	8.28%	22.07%

Fund Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Consumption Fund Diversified Regular	₹20.87	-4.96%	33.02%	66.02%	₹504	2.72%	Very High
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Aditya Birla Sun Life Consumption Fund Sector Regular	₹196.92	-6.76%	32.27%	69.16%	₹5,996	1.88%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.43	-2.82%	32.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.43	-2.82%	32.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.43	-2.82%	32.00%	0.00%	₹476	2.48%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹17	-2.80%	31.68%	55.25%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹17	-2.80%	31.68%	55.25%	₹1,177	1.18%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty M50 ETF ETF Regular	₹245.31	-4.11%	30.81%	61.38%	₹56	0.06%	Very High
Motilal Oswal Nifty 50 Index Fund - Direct Plan Index Direct	₹20.44	-4.21%	30.35%	60.17%	₹870	0.19%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.91	-4.59%	28.79%	56.96%	₹870	0.66%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹20.11	-1.80%	24.32%	58.33%	₹640	0.29%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.61	2.79%	21.99%	31.54%	₹168	7.15%	Moderate
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹20.47	-2.25%	21.90%	31.98%	₹734	1.13%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.17	-2.60%	21.64%	52.61%	₹640	1.10%	Very High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.30	5.90%	21.35%	32.74%	₹908	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹14.01	5.90%	21.16%	32.54%	₹908	0.36%	Low to Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.92	2.57%	21.13%	0.00%	₹58	0.19%	Moderately High

FAQs

What is the current NAV of Motilal Oswal Financial Services Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Financial Services Fund - Direct Plan Growth is ₹9.80 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Financial Services Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Financial Services Fund - Direct Plan Growth is ₹181.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Financial Services Fund - Direct Plan Growth?

Motilal Oswal Financial Services Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Financial Services Fund - Direct Plan Growth?

Motilal Oswal Financial Services Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Financial Services Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Financial Services Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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