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 #52 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
|---|---|
| NAV | ₹10.73 (as of 2026-09-11) |
| AUM | ₹191 Cr |
| Expense ratio | 2.10% |
| Riskometer | Very High |
| Fund manager | Ajay Khandelwal |
| Exit load | 1% for redemption within 90 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -11.52% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 137.6% of NIFTY Financial Services's upside and 48.5% of its downside.
Market cap allocation
| Large cap | 53.4% |
|---|---|
| Mid cap | 26.4% |
| Small cap | 20.2% |
Concentration
| Top 5 holdings | 34.6% |
|---|---|
| Top 10 holdings | 53.6% |
| Total holdings | 28 |
Top holdings
- State Bank Of India — 8.0%
- HDFC Bank Ltd. — 7.6%
- Bajaj Finance Limited — 7.4%
- ICICI Bank Ltd. — 7.1%
- Cholamandalam Investment and Finance Company Ltd — 4.5%
- IndusInd Bank Ltd. — 4.2%
- Shriram Finance Limited — 4.0%
- PNB Housing Finance Limited — 3.8%
- AXIS Bank Ltd. — 3.7%
- Billionbrains Garage Ventures Limited — 3.4%
Top sectors
- Banking & Financial — 61.9%
- Finance & Investments — 27.4%
- Technology — 8.6%
Calendar-year track record
No calendar-year history.