- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.22%
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 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Financial Services Fund- Direct Growth | - | -0.22% | 3.24% | 7.21% | 4.28% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -10.63% | 9.11% | -2.17% | 7.89% | 1.3% | 3.29% | -5.38% | 0.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.22% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 7.00% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.71% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.38% | DCF |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 5.73% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 4.99% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 4.24% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.91% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.90% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.84% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 3.83% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.65% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.61% | DCF |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 3.52% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 3.13% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.06% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.83% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.79% | DCF |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.63% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.63% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 2.27% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 2.27% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.22% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 2.12% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.91% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 1.86% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.65% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.65% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.62% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.28% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.99% |
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
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 11.4149 | -0.22% |
| 12 November, 2026 | 11.4402 | 1.93% |
| 11 November, 2026 | 11.2232 | 1.31% |
| 9 November, 2026 | 11.0778 | 0.19% |
| 6 November, 2026 | 11.0571 | 1% |
| 5 November, 2026 | 10.9474 | 3.9% |
| 4 November, 2026 | 10.5367 | 0.45% |
| 3 November, 2026 | 10.4894 | 1.79% |
| 2 November, 2026 | 10.3045 | 0.95% |
| 30 October, 2026 | 10.2073 | -1.22% |
| 29 October, 2026 | 10.3334 | 1.77% |
| 28 October, 2026 | 10.1532 | 0.86% |
| 27 October, 2026 | 10.0663 | 0.02% |
| 26 October, 2026 | 10.0640 | 0.41% |
| 23 October, 2026 | 10.0233 | -2.17% |
| 22 October, 2026 | 10.2456 | -0.29% |
| 21 October, 2026 | 10.2756 | -1.73% |
| 19 October, 2026 | 10.4561 | -0.97% |
| 16 October, 2026 | 10.5590 | -0.15% |
| 15 October, 2026 | 10.5751 | 0.19% |
| 14 October, 2026 | 10.5554 | -0.87% |
| 13 October, 2026 | 10.6476 | 0.78% |
| 12 October, 2026 | 10.5653 | 0.01% |
| 9 October, 2026 | 10.5645 | 1.65% |
| 8 October, 2026 | 10.3931 | -1.66% |
| 7 October, 2026 | 10.5689 | 1.28% |
| 6 October, 2026 | 10.4350 | 0.85% |
| 5 October, 2026 | 10.3470 | 0.46% |
| 1 October, 2026 | 10.2996 | 0.81% |
| 30 September, 2026 | 10.2172 |
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 11.4149 as on 13 November, 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.