Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment | Motilal Oswal Financial Services Fund NAV Today [9.04], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 02 Apr 2026

9.04

1 Day NAV Change

-0.02%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jan 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 157.58 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.43%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 157.58 Cr

Equity

44.93%

Money Market & Cash

48.69%

Other Assets & Liabilities

6.39%

Sector Holdings

Sectors	Weightage
Money Market Instruments	48.69%
Finance - Banks - Private Sector	22.43%
Non-Banking Financial Company (NBFC)	7.82%
Net Receivables/(Payables)	6.39%
Finance & Investments	5.72%
Finance - Banks - Public Sector	5.72%
Finance - Mutual Funds	2.37%
Financial Technologies (Fintech)	0.87%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Collateralized Borrowing & Lending Obligation	48.69%	₹ 76.73	Others
Net Receivables / (Payables)	6.39%	₹ 10.07	Others
State Bank of India	5.72%	₹ 9.01	Finance - Banks - Public Sector
ICICI Bank Limited	4.38%	₹ 6.89	Finance - Banks - Private Sector
IndusInd Bank Limited	4.32%	₹ 6.81	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	3.30%	₹ 5.19	Non-Banking Financial Company (NBFC)
Prudent Corporate Advisory Services Limited	3.10%	₹ 4.88	Finance & Investments
Bajaj Finance Limited	3.09%	₹ 4.87	Non-Banking Financial Company (NBFC)
Axis Bank Limited	3.07%	₹ 4.84	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	2.95%	₹ 4.64	Finance - Banks - Private Sector
RBL Bank Limited	2.84%	₹ 4.48	Finance - Banks - Private Sector
Aditya Birla Capital Limited	2.62%	₹ 4.13	Finance & Investments
HDFC Bank Limited	2.54%	₹ 3.99	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Limited	2.37%	₹ 3.73	Finance - Mutual Funds
AU Small Finance Bank Limited	1.61%	₹ 2.54	Finance - Banks - Private Sector
Shriram Finance Limited	1.43%	₹ 2.25	Non-Banking Financial Company (NBFC)
One 97 Communications Limited	0.87%	₹ 1.37	Financial Technologies (Fintech)
IDFC First Bank Limited	0.72%	₹ 1.13	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-7.38%	1.10%	4.40%	20.04%

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

mfservice@motilaloswal.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	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 Liquid Fund - Direct Plan Liquid Direct	₹10.03	0.09%	0.03%	0.17%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹47.18	5.81%	31.62%	42.28%	₹1,454	0.97%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.09	0.95%	29.10%	55.53%	₹680	0.19%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.04	4.62%	27.18%	34.25%	₹1,454	2.14%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.22	0.15%	26.32%	49.95%	₹680	0.99%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.88	5.23%	22.95%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.83	5.14%	22.67%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.63	4.14%	22.38%	32.08%	₹154	0.24%	Moderate
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.17	6.14%	21.53%	32.21%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.89	6.00%	21.34%	32.01%	₹1,048	0.36%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment is ₹9.04 as of 02 Apr 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment is ₹157.58 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 Regular IDCW-Reinvestment?

Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment 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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