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)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹1,000
Expense Ratio	1.32%	1.13%
NAV	₹11.22 (11 Nov 2026)	₹11.32 (11 Nov 2026)
Fund Size	₹213.60 Cr	₹418.69 Cr
Fund Started	16 Feb 2026	18 Jul 2025
Lock-in Period	No lock-in	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	An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.

Returns	Motilal Oswal Financial Services Fund - Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
1M	4.86%	7.97%
3M	2.44%	2.22%
6M	9.50%	5.15%
1Y	—	6.72%
3Y	—	—
5Y	—	—
Since Inception	10.78%	9.06%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Financial Services Fund - Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Alpha	19.01	7.14
Beta	0.92	1.00
Sharpe	0.05	-0.10
Standard Deviation	7.12	5.82

Holding Analysis	Motilal Oswal Financial Services Fund - Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	34.75%	41.28%
Top 10 Holdings	60.76%	60.03%
Portfolio Turnover	—	0.90
Equity	90.32%	96.33%
Debt	6.51%	2.54%
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%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Motilal Oswal Financial Services Fund - Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Name	, , , , ,

About	Motilal Oswal Financial Services Fund - Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	27 Jan 2026	27 Jun 2025