- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.23%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Financial Services Fund- Direct Growth | - | 0.23% | 5.1% | 4.56% | 8.96% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | -10.63% | 9.11% | -2.17% |
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 | 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 |
|---|---|---|
| 16 June, 2026 | 10.2576 | 0.23% |
| 15 June, 2026 | 10.2337 | 1.92% |
| 12 June, 2026 | 10.0406 | 3.55% |
| 11 June, 2026 | 9.6961 | -0.26% |
| 10 June, 2026 | 9.7218 | -0.39% |
| 9 June, 2026 | 9.7599 | 2% |
| 8 June, 2026 | 9.5686 | -1.41% |
| 5 June, 2026 | 9.7055 | 0.51% |
| 4 June, 2026 | 9.6564 | 0.14% |
| 3 June, 2026 | 9.6432 | 0.08% |
| 2 June, 2026 | 9.6351 | -0.33% |
| 1 June, 2026 | 9.6674 | -1.39% |
| 29 May, 2026 | 9.8032 | -1.55% |
| 27 May, 2026 | 9.9575 | -0.39% |
| 26 May, 2026 | 9.9962 | -0.16% |
| 25 May, 2026 | 10.0120 | 1.87% |
| 22 May, 2026 | 9.8279 | 0.75% |
| 21 May, 2026 | 9.7547 | -0.27% |
| 20 May, 2026 | 9.7814 | 0.1% |
| 19 May, 2026 | 9.7718 | 0.29% |
| 18 May, 2026 | 9.7439 | -0.68% |
| 15 May, 2026 | 9.8104 | -0.59% |
| 14 May, 2026 | 9.8684 | 1.35% |
| 13 May, 2026 | 9.7365 | 0.15% |
| 12 May, 2026 | 9.7220 | -2.11% |
| 11 May, 2026 | 9.9317 | -1.83% |
| 8 May, 2026 | 10.1166 | -1.39% |
| 7 May, 2026 | 10.2597 | 0.51% |
| 6 May, 2026 | 10.2073 | 2.23% |
| 5 May, 2026 | 9.9849 |
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 10.2576 as on 16 June, 2026.