Motilal Oswal Financial Services Fund- Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.8198 ↑ 0.4%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Direct Growth- 0.4% -0.2% -0.87% 11.59%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -10.63% 9.11% -2.17% 7.89% 1.3% 3.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks8.02%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.57%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance7.45%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.09%DCF
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.51%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.16%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.95%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance3.76%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.66%DCF
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets3.39%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets3.38%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.34%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.22%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.15%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.06%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.99%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.83%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.78%
L&T Finance LimitedLTF (INE498L01015)Finance2.69%
Indian BankINDIANB (INE562A01011)Banks2.62%
BSE LimitedBSE (INE118H01025)Capital Markets2.61%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)2.06%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance2.03%
SBI Funds Management Limited (INE640G01020)Capital Markets2.03%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.61%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.39%DCF
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.32%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.25%
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

DateNAV% change
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 0.88%
19 August, 202610.8104 -0.13%
18 August, 202610.8247 -0.11%
17 August, 202610.8363 -0.22%
14 August, 202610.8606 -0.79%
13 August, 202610.9469 -0.16%
12 August, 202610.9648 0.46%
11 August, 202610.9150 0.03%
10 August, 202610.9118 0.9%
7 August, 202610.8144 -0.98%
6 August, 202610.9212 0.6%
5 August, 202610.8562 0.45%
4 August, 202610.8077 -0.66%
3 August, 202610.8791

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 10.8198 as on 11 September, 2026.
  • 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.