Motilal Oswal Financial Services Fund- Direct Growth

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NAV: ₹ 10.0233 ↓ -2.17%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Financial Services Fund- Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Direct Growth- -2.17% -5.07% -6.97% -3.7%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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
23 October, 202610.0233 -2.17%
22 October, 202610.2456 -0.29%
21 October, 202610.2756 -1.73%
19 October, 202610.4561 -0.97%
16 October, 202610.5590 -0.15%
15 October, 202610.5751 0.19%
14 October, 202610.5554 -0.87%
13 October, 202610.6476 0.78%
12 October, 202610.5653 0.01%
9 October, 202610.5645 1.65%
8 October, 202610.3931 -1.66%
7 October, 202610.5689 1.28%
6 October, 202610.4350 0.85%
5 October, 202610.3470 0.46%
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

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 10.0233 as on 23 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.