Motilal Oswal Financial Services Fund- Direct Growth

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  • Equity Scheme >  
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NAV: ₹ 10.2996 ↑ 0.81%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Financial Services Fund- Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Direct Growth- 0.81% -0.78% -4.62% -2.3%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -10.63% 9.11% -2.17% 7.89% 1.3% 3.29% -5.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.78%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks7.00%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.71%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.38%DCF
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.73%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.99%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.91%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.90%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.84%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance3.83%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.65%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.61%DCF
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets3.52%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets3.13%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.06%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.83%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.79%DCF
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.63%
Indian BankINDIANB (INE562A01011)Banks2.63%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)2.27%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks2.27%
L&T Finance LimitedLTF (INE498L01015)Finance2.22%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance2.12%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.91%
SBI Funds Management Limited (INE640G01020)Capital Markets1.86%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.65%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.65%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.62%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.28%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.99%
Portfolio data is as on date 31 August, 2026

NAV history

Motilal Oswal Financial Services Fund- Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.2996 0.81%
30 September, 202610.2172 0.45%
29 September, 202610.1718 -0.26%
28 September, 202610.1983 -1.5%
25 September, 202610.3534 -0.26%
24 September, 202610.3802 -3.65%
23 September, 202610.7739 0.7%
22 September, 202610.6991 -0.13%
21 September, 202610.7131 -0.58%
18 September, 202610.7760 1.31%
17 September, 202610.6367 0.12%
16 September, 202610.6237 0.45%
15 September, 202610.5764 -2.25%
11 September, 202610.8198 0.4%
10 September, 202610.7770 0.22%
9 September, 202610.7530 -0.42%
8 September, 202610.7983 -0.31%
7 September, 202610.8316 -0.09%
4 September, 202610.8418 0.43%
3 September, 202610.7949 0.48%
2 September, 202610.7436 -0.51%
1 September, 202610.7987 -2.09%
31 August, 202611.0293 0.97%
28 August, 202610.9233 -0.49%
27 August, 202610.9772 -0.36%
26 August, 202611.0166 0.34%
25 August, 202610.9788 0.76%
24 August, 202610.8963 -0.36%
21 August, 202610.9362 0.28%
20 August, 202610.9055

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Financial Services Fund- Direct Growth?
    The latest NAV of Motilal Oswal Financial Services Fund- Direct Growth is 10.2996 as on 1 October, 2026.
  • What are top 10 holdings of Motilal Oswal Financial Services Fund- Direct Growth?
    Top 10 holdings of Motilal Oswal Financial Services Fund- Direct Growth are:
    • State Bank of India
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Multi Commodity Exchange of India Limited
    • Bajaj Finance Ltd
    • Cholamandalam Investment and Finance Company Limited
    • Shriram Finance Limited
    • IndusInd Bank Limited
    • One 97 Communications Limited
    • PNB Housing Finance Limited
    • PB Fintech Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Financial Services Fund- Direct Growth?
    Motilal Oswal Financial Services Fund- Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.