Motilal Oswal Financial Services Fund - Direct Plan IDCW-Reinvestment | Motilal Oswal Financial Services Fund - Direct Plan NAV Today [10.98], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 25 Aug 2026

10.98

1 Day NAV Change

0.76%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jan 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 202.54 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

1.27%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 202.54 Cr

Equity

97.92%

Money Market & Cash

1.12%

Other Assets & Liabilities

0.96%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	38.55%
Non-Banking Financial Company (NBFC)	20.63%
Finance - Banks - Public Sector	10.64%
Financial Technologies (Fintech)	6.56%
Finance & Investments	6.37%
IT Consulting & Software	5.45%
Finance - Housing	3.76%
Exchange Platform	2.61%
Finance - Mutual Funds	2.03%
Services - Others	1.32%
Treps/Reverse Repo	1.12%
Net Receivables/(Payables)	0.96%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	8.02%	₹ 16.25	Finance - Banks - Public Sector
HDFC Bank Limited	7.57%	₹ 15.34	Finance - Banks - Private Sector
Bajaj Finance Ltd	7.45%	₹ 15.10	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	7.09%	₹ 14.35	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Limited	4.51%	₹ 9.14	Non-Banking Financial Company (NBFC)
IndusInd Bank Limited	4.16%	₹ 8.42	Finance - Banks - Private Sector
Shriram Finance Limited	3.95%	₹ 7.99	Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited	3.76%	₹ 7.61	Finance - Housing
Axis Bank Limited	3.66%	₹ 7.40	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd	3.39%	₹ 6.86	IT Consulting & Software
Prudent Corporate Advisory Services Limited	3.38%	₹ 6.84	Finance & Investments
PB Fintech Limited	3.34%	₹ 6.77	Financial Technologies (Fintech)
One 97 Communications Limited	3.22%	₹ 6.51	Financial Technologies (Fintech)
AU Small Finance Bank Limited	3.15%	₹ 6.39	Finance - Banks - Private Sector
The Federal Bank Limited	3.06%	₹ 6.20	Finance - Banks - Private Sector
Aditya Birla Capital Limited	2.99%	₹ 6.06	Finance & Investments
Ujjivan Small Finance Bank Limited	2.83%	₹ 5.74	Finance - Banks - Private Sector
RBL Bank Limited	2.78%	₹ 5.63	Finance - Banks - Private Sector
L&T Finance Limited	2.69%	₹ 5.45	Non-Banking Financial Company (NBFC)
Indian Bank	2.62%	₹ 5.30	Finance - Banks - Public Sector
BSE Limited	2.61%	₹ 5.29	Exchange Platform
Pine Labs Limited	2.06%	₹ 4.17	IT Consulting & Software
Piramal Finance Limited	2.03%	₹ 4.11	Non-Banking Financial Company (NBFC)
SBI Funds Management Limited	2.03%	₹ 4.11	Finance - Mutual Funds
The Jammu & Kashmir Bank Limited	1.61%	₹ 3.27	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	1.39%	₹ 2.81	Finance - Banks - Private Sector
Central Depository Services (India) Limited	1.32%	₹ 2.67	Services - Others
IDFC First Bank Limited	1.25%	₹ 2.54	Finance - Banks - Private Sector
Triparty Repo	1.12%	₹ 2.27	Others
Net Receivables / (Payables)	0.96%	₹ 1.95	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	6.43%	7.85%	6.54%	23.94%

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

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.57	130.61%	290.33%	0.00%	₹947	1.24%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.57	130.61%	290.33%	0.00%	₹947	1.24%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.57	130.61%	290.33%	0.00%	₹947	1.24%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.23	127.52%	274.54%	0.00%	₹947	2.53%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.23	127.52%	274.54%	0.00%	₹947	2.53%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.23	127.52%	274.54%	0.00%	₹947	2.53%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹31.53	32.02%	172.20%	0.00%	₹10,709	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹31.53	32.02%	172.20%	0.00%	₹10,709	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹31.53	32.02%	172.20%	0.00%	₹10,709	0.90%	Very High
HDFC Defence Fund Sector Regular	₹30.42	30.72%	163.39%	0.00%	₹10,709	1.79%	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 Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹32.48	69.59%	175.69%	0.00%	₹2,611	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹32.05	69.05%	172.81%	0.00%	₹2,611	0.47%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹69.43	61.43%	170.40%	187.19%	₹7,708	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹67.39	60.90%	167.50%	181.85%	₹7,708	0.47%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹122.10	50.74%	128.03%	0.00%	₹172	0.60%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹272.45	36.07%	125.90%	144.76%	₹13,291	0.60%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.80	30.24%	102.63%	124.16%	₹4,500	0.62%	Very High
Motilal Oswal S&P 500 Index Fund Index Regular	₹32.60	29.60%	99.43%	118.17%	₹4,500	1.07%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹113.79	12.17%	95.00%	0.00%	₹167	0.44%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.58	11.92%	92.62%	0.00%	₹2,219	0.54%	Very High

FAQs

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

The current Net Asset Value (NAV) of Motilal Oswal Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹10.98 as of 25 Aug 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹202.54 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 - Direct Plan IDCW-Reinvestment?

Motilal Oswal Financial Services Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

Motilal Oswal Financial Services Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Financial Services Fund - Direct Plan 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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