Motilal Oswal Financial Services Fund

Equity

Motilal Oswal Mutual Fund

Sector - Financial Services

Get the latest NAV of Motilal Oswal Financial Services Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.81

▼-0.6%1D

NAV as on 15 May 2026

-1.9%/per year

Since Inception

Absolute Gain%

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516 people have invested ₹ 74.8L in Motilal Oswal Financial Services Fund in the last three months

Motilal Oswal Financial Services Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-1.33%	--	--	--	--	--
Nifty 500	-0.29%	-3.35%	-5.48%	-1.13%	13.16%	12.56%
Sector - Financial Services Avg	-3.62%	-8.41%	-5.86%	2.95%	12.11%	13.7%
Best in Sector - Financial Services	4.53%	0.08%	1.52%	21.88%	20.16%	17.55%
Worst in Sector - Financial Services	-3.62%	-8.88%	-7.81%	-3.97%	6.14%	12.13%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Motilal Oswal Financial Services Fund	-	181Cr	1%	-	-	--	--	--	--	--
Invesco India Financial Services Fund	1/12	1,673Cr	0.51%	7.86%	19.84%	8.89	0.88	0.90	1.42	1.25
SBI Banking & Financial Services Fund	2/12	10,375Cr	0.74%	4.94%	17.64%	7.20	0.88	0.83	1.23	1.34
Mirae Asset Banking and Financial Services Fund	3/12	2,174Cr	0.52%	3.52%	15.1%	5.10	0.96	0.67	1.03	1.00

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Motilal Oswal Financial Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Motilal Oswal Financial Services Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap

53.7%

Mid cap

25.9%

Small cap

17%

Motilal Oswal Financial Services Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Motilal Oswal Financial Services Fund Holdings Details

as on (30-Apr-26)

Holdings	Weight%	1M Change
HDFC Bank Ltd	8.73%	266.7%
ICICI Bank Ltd	8.37%	120%
State Bank of India	7.22%	15.3%
Axis Bank Ltd	7.01%	85.7%
Bajaj Finance Ltd	6.84%	170.7%

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Motilal Oswal Financial Services Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1%
Benchmark	Nifty Financial Services TRI
AUM	₹181 Cr
Inception Date	16 February, 2026
Min Lumpsum/SIP	₹500/₹500
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About Motilal Oswal Financial Services Fund

Motilal Oswal Financial Services Fund is an equity fund. This fund was started on 16 February, 2026. The fund is managed by Bhalchandra Shinde, Atul Mehra, Swapnil Mayekar, Ajay Khandelwal, Sandeep Jain, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

Motilal Oswal Financial Services Fund has ₹181 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
The fund has an expense ratio 1.

Returns

Motilal Oswal Financial Services Fund has given a CAGR return of -1.90% since inception.

Holdings

Motilal Oswal Financial Services Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Axis Bank Ltd, Bajaj Finance Ltd

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Financial Services Fund

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 their income from financial Services businesses. However, there is no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Financial Services Fund has no lock in period.