Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Motilal Oswal Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 16-Feb-26
Corpus(Cr.) 209.00 Latest NAV 10.2257 As on 29-10-2026
Equity(%) 88.91 52 Week High 10.9402
Debt(%) 11.09 52 Week Low 8.8472
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.71%
Top 10 Holdings 49.55%
Top 25 Holdings 89.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 54.01
Finance & Investments 26.51
Cash 11.09
Technology 6.11
Miscellaneous 2.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 19.26
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 6.56
ICICI Bank Ltd. 6.31
Triparty Repo 5.90
Multi Commodity Exchange of India Ltd 5.75
Net Receivables / (Payables) 5.19
Bajaj Finance Limited 4.69
One 97 Communications Limited 3.89
Kotak Mahindra Bank Ltd. 3.86
Cholamandalam Investment and Finance Company Ltd 3.82
IndusInd Bank Ltd. 3.58
HDFC Bank Ltd. 3.39
RBL Bank Limited 3.37
MUTHOOT FINANCE LIMITED 3.14
Moneyview Limited 3.13
Prudent Corporate Advisory Services Limited 3.10
Shriram Finance Limited 2.82
PNB Housing Finance Limited 2.67
Karur Vysya Bank Ltd. 2.48
OnEMI Technology Solutions Limited 2.47
Indian Bank 2.44
AXIS Bank Ltd. 2.36
ICICI Lombard General Insurance Company Limited 2.28
Pine Labs Limited 2.22
BSE Ltd. 2.22
Jammu and Kashmir Bank Ltd. 2.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.47% -2.45% 2.96% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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