Motilal Oswal Financial Services Fund- Direct Growth

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NAV: ₹ 10.2073 ↑ 2.23%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Financial Services Fund- Direct Growth- 2.23% 2.47% 10.21%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -10.63% 9.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.27% 4.13% (Arbitrage: 0.00%) 0.00% 0.00% 9.60%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.88%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.08%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance7.09%
State Bank of IndiaSBIN (INE062A01020)Banks5.67%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.05%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.19%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.87%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.72%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.50%
RBL Bank LimitedRBLBANK (INE976G01028)Banks3.30%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.26%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets3.02%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.02%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.93%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.37%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets2.35%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets2.25%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.25%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.17%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.94%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.72%
BSE LimitedBSE (INE118H01025)Capital Markets1.62%
Indian BankINDIANB (INE562A01011)Banks1.42%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.18%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.92%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.52%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation4.13%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202610.2073 2.23%
5 May, 20269.9849 0.03%
4 May, 20269.9823 1.01%
30 April, 20269.8823 -0.79%
29 April, 20269.9609 0.46%
28 April, 20269.9157 -0.98%
27 April, 202610.0139 -0.1%
24 April, 202610.0238 -0.27%
23 April, 202610.0506 -0.75%
22 April, 202610.1263 -0.36%
21 April, 202610.1631 1.39%
20 April, 202610.0236 0.02%
17 April, 202610.0220 0.76%
16 April, 20269.9464 0.04%
15 April, 20269.9428 1.27%
13 April, 20269.8183 -0.77%
10 April, 20269.8947 2.32%
9 April, 20269.6703 -1.04%
8 April, 20269.7718 5.4%
7 April, 20269.2712 0.1%
6 April, 20269.2615 2.27%
2 April, 20269.0557 -0.02%
1 April, 20269.0575 2.2%
31 March, 20268.8624 0%
30 March, 20268.8623 -3.05%
27 March, 20269.1407 -2.52%
25 March, 20269.3770 2.69%
24 March, 20269.1313 2.1%
23 March, 20268.9438 -3.29%
20 March, 20269.2477

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 10.2073 as on 6 May, 2026.