- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.9%
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 10 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Financial Services Fund- Direct Growth | - | 0.9% | 0.3% | 1.95% | 7.86% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -2.84% | 0.02% | -0.69% | 2.93% | 0.94% | -1.3% | 8.58% | 14.71% | 16.98% | 14.52% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.71% | 0.27% | -0.76% | 2.4% | 4.35% | 6.18% | 11.29% | 10.47% | 13.99% | 12.4% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.74% | 0.66% | 1.43% | 4.76% | 14.4% | 25.27% | 24.35% | 18.6% | 26.34% | 15.19% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.09% | -0.33% | -0.62% | 0.33% | -0.05% | 8.97% | 16.54% | 18.62% | 20.28% | 15.73% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 1.95% | -0.53% | -0.37% | -0.22% | -3.52% | 12.2% | 24.68% | 25.15% | 21.19% | 14.82% |
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 |
|---|---|---|---|---|
| 86.27% | 4.13% (Arbitrage: 0.00%) | 0.00% | 0.00% | 9.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.88% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.08% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 7.09% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.67% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.05% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 4.19% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.87% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 3.72% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.50% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 3.30% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.26% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 3.02% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 3.02% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.93% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 2.37% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 2.35% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 2.25% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.25% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.17% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.94% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.72% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.62% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.42% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.18% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.92% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.52% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 4.13% |
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
| Date | NAV | % change |
|---|---|---|
| 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 | 0.44% |
| 10 July, 2026 | 10.7033 | 1.87% |
| 9 July, 2026 | 10.5064 | 1.09% |
| 8 July, 2026 | 10.3929 | -2.62% |
| 7 July, 2026 | 10.6720 | 0.13% |
| 6 July, 2026 | 10.6586 | 0.69% |
| 3 July, 2026 | 10.5855 | 0.03% |
| 2 July, 2026 | 10.5819 | 0.38% |
| 1 July, 2026 | 10.5419 | 1.07% |
| 30 June, 2026 | 10.4299 |
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 10.9118 as on 10 August, 2026.