Motilal Oswal Financial Services Fund
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses.
Growthvine rating: 2/5 — ranked #49 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹10.20 (as of 2026-10-01) |
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| AUM | ₹203 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ajay Khandelwal |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.52% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 47.9% |
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| Mid cap | 29.5% |
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| Small cap | 22.6% |
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Concentration
| Top 5 holdings | 30.8% |
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| Top 10 holdings | 50.5% |
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| Total holdings | 30 |
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Top holdings
- State Bank Of India — 7.0%
- ICICI Bank Ltd. — 6.7%
- HDFC Bank Ltd. — 6.4%
- Multi Commodity Exchange of India Ltd — 5.7%
- Bajaj Finance Limited — 5.0%
- Cholamandalam Investment and Finance Company Ltd — 4.2%
- Shriram Finance Limited — 3.9%
- IndusInd Bank Ltd. — 3.9%
- One 97 Communications Limited — 3.8%
- PNB Housing Finance Limited — 3.8%
Top sectors
- Banking & Financial — 61.7%
- Finance & Investments — 26.8%
- Technology — 9.8%
Calendar-year track record
No calendar-year history.