NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Financial Services Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.32%
NAV	₹11.22 (11 Nov 2026)
Fund Size	₹213.60 Cr
Fund Started	16 Feb 2026
Lock-in Period	No lock-in
Exit Load	1%If redeemed within 90 days from the day of allotment NilIf redeemed after 90 days from the date of allotment

Returns	Motilal Oswal Financial Services Fund - Dir (G)
1M	4.86%
3M	2.44%
6M	9.50%
1Y	—
3Y	—
5Y	—
Since Inception	10.78%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Financial Services Fund - Dir (G)
Alpha	19.01
Beta	0.92
Sharpe	0.05
Standard Deviation	7.12

Holding Analysis	Motilal Oswal Financial Services Fund - Dir (G)
Top 5 Holdings	34.75%
Top 10 Holdings	60.76%
Portfolio Turnover	—
Equity	90.32%
Debt	6.51%
Cash	—

Name	Assets
Bank Nifty IndexDerivatives - Index Future	7.70%
Kotak Mahindra Bank...Equity	7.43%
BSE LtdEquity	6.57%
ICICI Bank LtdEquity	6.54%
TREPSReverse Repo	6.51%
State Bank of IndiaEquity	6.45%
Multi Commodity Exc...Equity	5.45%
Moneyview LtdEquity	4.95%
Prudent Corporate A...Equity	4.66%
Bajaj Finance LtdEquity	4.50%

Fund Manager	Motilal Oswal Financial Services Fund - Dir (G)
Name	, , , , ,

About	Motilal Oswal Financial Services Fund - Dir (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	27 Jan 2026