Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Financial Services Fund
Motilal Oswal Asset Management Company Limited - Portfolio Managers₹10.8104
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.10% | — | — |
| 3 year | +8.10% | — | — |
| 5 year | +8.10% | — | — |
All Thematic Others funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 8.67%HDFC Bank LtdFinancial Services
- 8.56%ICICI Bank LtdFinancial Services
- 7.32%Axis Bank LtdFinancial Services
- 6.82%Bajaj Finance LtdFinancial Services
- 6.71%State Bank of IndiaFinancial Services
- 4.32%Indusind Bank LtdFinancial Services
- 4.11%Shriram Finance LtdFinancial Services
- 4.08%PB Fintech LtdFinancial Services
- 4.02%Cholamandalam Investment and Finance Co LtdFinancial Services
- 3.93%PNB Housing Finance LtdFinancial Services
Concentration
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SJSandeep Jain3.8 years in the industryRuns 9 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Motilal Oswal Financial Services Fund NAV today?
- The latest NAV of Motilal Oswal Financial Services Fund is ₹10.8104 as on 19 Aug 2026.
How has Motilal Oswal Financial Services Fund performed vs its category?
- 1-year return +8.10%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Financial Services Fund?
- Trailing returns from published NAVs: 1 year +8.10%, 3 year +8.10% a year, 5 year +8.10% a year, since our first NAV +8.10% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Financial Services Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.10%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Financial Services Fund?
- For Motilal Oswal Financial Services Fund, the expense ratio is 0.94% and fund size (AUM) is ₹176.12 Cr.
What is the ISIN of Motilal Oswal Financial Services Fund?
- The ISIN for Motilal Oswal Financial Services Fund is INF247L01GN5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.