- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.28%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Financial Services Fund- Direct Growth | - | 0.28% | 0.7% | 2.64% | 12.11% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | -10.63% | 9.11% | -2.17% | 7.89% | 1.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 8.02% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.57% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 7.45% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.09% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 4.51% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 4.16% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.95% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 3.76% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.66% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 3.39% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 3.38% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.34% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.22% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.15% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.06% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.99% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.83% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.78% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.69% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.62% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.61% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 2.06% |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 2.03% |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 2.03% |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 1.61% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.39% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.32% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.25% |
Portfolio data is as on date 31 July, 2026
NAV history
Motilal Oswal Financial Services Fund- Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 10.9362 | 0.28% |
| 20 August, 2026 | 10.9055 | 0.88% |
| 19 August, 2026 | 10.8104 | -0.13% |
| 18 August, 2026 | 10.8247 | -0.11% |
| 17 August, 2026 | 10.8363 | -0.22% |
| 14 August, 2026 | 10.8606 | -0.79% |
| 13 August, 2026 | 10.9469 | -0.16% |
| 12 August, 2026 | 10.9648 | 0.46% |
| 11 August, 2026 | 10.9150 | 0.03% |
| 10 August, 2026 | 10.9118 | 0.9% |
| 7 August, 2026 | 10.8144 | -0.98% |
| 6 August, 2026 | 10.9212 | 0.6% |
| 5 August, 2026 | 10.8562 | 0.45% |
| 4 August, 2026 | 10.8077 | -0.66% |
| 3 August, 2026 | 10.8791 | 1.88% |
| 31 July, 2026 | 10.6785 | 1.52% |
| 30 July, 2026 | 10.5185 | -0.33% |
| 29 July, 2026 | 10.5534 | 0.48% |
| 28 July, 2026 | 10.5029 | -0.23% |
| 27 July, 2026 | 10.5276 | 1.28% |
| 24 July, 2026 | 10.3947 | -0.13% |
| 23 July, 2026 | 10.4083 | -0.93% |
| 22 July, 2026 | 10.5058 | -1.4% |
| 21 July, 2026 | 10.6550 | 0.24% |
| 20 July, 2026 | 10.6298 | -0.6% |
| 17 July, 2026 | 10.6941 | 0.98% |
| 16 July, 2026 | 10.5906 | -0.85% |
| 15 July, 2026 | 10.6809 | 0.81% |
| 14 July, 2026 | 10.5955 | -1.44% |
| 13 July, 2026 | 10.7505 |
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 10.9362 as on 21 August, 2026.