Motilal Oswal Financial Services Fund Regular IDCW-Reinvestment | Motilal Oswal Financial Services Fund NAV Today [9.69], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 12 May 2026

9.69

1 Day NAV Change

-2.12%

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

₹ 0 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.43%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 0 Cr

Equity

131.22%

Money Market & Cash

52.82%

Other Assets & Liabilities

15.99%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	40.36%
Non-Banking Financial Company (NBFC)	17.24%
Net Receivables/(Payables)	9.60%
Finance & Investments	9.12%
Finance - Banks - Public Sector	7.09%
Financial Technologies (Fintech)	4.42%
Money Market Instruments	4.13%
Finance - Life Insurance	2.37%
Finance - Mutual Funds	2.35%
Finance - Non Life Insurance	1.72%
Exchange Platform	1.62%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	9.60%	₹ 14.34	Others
ICICI Bank Limited	8.88%	₹ 13.26	Finance - Banks - Private Sector
HDFC Bank Limited	8.08%	₹ 12.07	Finance - Banks - Private Sector
Bajaj Finance Limited	7.09%	₹ 10.60	Non-Banking Financial Company (NBFC)
State Bank of India	5.67%	₹ 8.47	Finance - Banks - Public Sector
Axis Bank Limited	5.05%	₹ 7.55	Finance - Banks - Private Sector
IndusInd Bank Limited	4.19%	₹ 6.26	Finance - Banks - Private Sector
Collateralized Borrowing & Lending Obligation	4.13%	₹ 6.17	Others
Shriram Finance Limited	3.87%	₹ 5.79	Non-Banking Financial Company (NBFC)
Ujjivan Small Finance Bank Limited	3.72%	₹ 5.56	Finance - Banks - Private Sector
AU Small Finance Bank Limited	3.50%	₹ 5.22	Finance - Banks - Private Sector
RBL Bank Limited	3.30%	₹ 4.93	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	3.26%	₹ 4.88	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	3.02%	₹ 4.51	Non-Banking Financial Company (NBFC)
Prudent Corporate Advisory Services Limited	3.02%	₹ 4.52	Finance & Investments
Aditya Birla Capital Limited	2.93%	₹ 4.38	Finance & Investments
HDFC Life Insurance Company Limited	2.37%	₹ 3.54	Finance - Life Insurance
Aditya Birla Sun Life AMC Limited	2.35%	₹ 3.51	Finance - Mutual Funds
ICICI Prudential Asset Management Company Limited	2.25%	₹ 3.36	Finance & Investments
One 97 Communications Limited	2.25%	₹ 3.36	Financial Technologies (Fintech)
PB Fintech Limited	2.17%	₹ 3.25	Financial Technologies (Fintech)
Karur Vysya Bank Limited	1.94%	₹ 2.89	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited	1.72%	₹ 2.57	Finance - Non Life Insurance
BSE Limited	1.62%	₹ 2.42	Exchange Platform
Indian Bank	1.42%	₹ 2.13	Finance - Banks - Public Sector
IDFC First Bank Limited	1.18%	₹ 1.77	Finance - Banks - Private Sector
Tata Capital Limited	0.92%	₹ 1.37	Finance & Investments
The Federal Bank Limited	0.52%	₹ 0.78	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.82%	4.54%	9.29%	22.18%

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]

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Axis Quant Fund Diversified Regular	₹15.13	-1.56%	32.72%	0.00%	₹756	2.32%	Very High
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Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.86	-14.48%	32.41%	23.22%	₹0	1.72%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.86	-14.48%	32.41%	23.22%	₹0	1.72%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹243.17	-5.17%	31.95%	68.03%	₹0	0.05%	Very High
Motilal Oswal Nifty 50 Index Fund - Direct Plan Index Direct	₹20.27	-5.27%	31.49%	66.75%	₹0	0.12%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.74	-5.65%	29.92%	63.41%	₹0	0.51%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.83	-2.75%	24.37%	68.92%	₹0	0.19%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.46	3.86%	22.07%	31.45%	₹0	0.24%	Moderate
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.91	-3.54%	21.69%	62.83%	₹0	0.99%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.93	4.96%	21.69%	0.00%	₹0	0.14%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.26	5.99%	21.43%	32.61%	₹0	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 ₹9.69 as of 12 May 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 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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