Motilal Oswal Financial Services Fund Direct Growth

Fund Overview

Fund Size

₹149 Cr

Expense Ratio

1.00%

ISIN

INF247L01GN5

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

16 Feb 2026

About this fund

Motilal Oswal Financial Services Fund Direct Growth is a Sector - Financial Services mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 2 months and 12 days, having been launched on 16-Feb-26.
As of 27-Apr-26, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 149.44 Crores, and an expense ratio of 1%.

Motilal Oswal Financial Services Fund Direct Growth has given a CAGR return of 0.14% since inception.
The fund's asset allocation comprises around 86.27% in equities, 0.00% in debts, and 13.73% in cash & cash equivalents.
You can start investing in Motilal Oswal Financial Services Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.14%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹128.93 Cr	86.27%
Others	₹20.51 Cr	13.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹14.34 Cr	9.60%
ICICI Bank Ltd	Equity	₹13.26 Cr	8.88%
HDFC Bank Ltd	Equity	₹12.07 Cr	8.08%
Bajaj Finance Ltd	Equity	₹10.6 Cr	7.09%
State Bank of India	Equity	₹8.47 Cr	5.67%
Axis Bank Ltd	Equity	₹7.55 Cr	5.05%
IndusInd Bank Ltd	Equity	₹6.26 Cr	4.19%
Collateralized Borrowing & Lending Obligation	Cash - Collateral	₹6.17 Cr	4.13%
Shriram Finance Ltd	Equity	₹5.79 Cr	3.87%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹5.56 Cr	3.72%
AU Small Finance Bank Ltd	Equity	₹5.22 Cr	3.50%
RBL Bank Ltd	Equity	₹4.93 Cr	3.30%
Cholamandalam Investment and Finance Co Ltd	Equity	₹4.88 Cr	3.26%
Prudent Corporate Advisory Services Ltd	Equity	₹4.52 Cr	3.02%
Muthoot Finance Ltd	Equity	₹4.51 Cr	3.02%
Aditya Birla Capital Ltd	Equity	₹4.38 Cr	2.93%
HDFC Life Insurance Co Ltd	Equity	₹3.54 Cr	2.37%
Aditya Birla Sun Life AMC Ltd	Equity	₹3.51 Cr	2.35%
ICICI Prudential Asset Management Co Ltd	Equity	₹3.36 Cr	2.25%
One97 Communications Ltd	Equity	₹3.36 Cr	2.25%
PB Fintech Ltd	Equity	₹3.25 Cr	2.17%
Karur Vysya Bank Ltd	Equity	₹2.89 Cr	1.94%
ICICI Lombard General Insurance Co Ltd	Equity	₹2.57 Cr	1.72%
BSE Ltd	Equity	₹2.42 Cr	1.62%
Indian Bank	Equity	₹2.13 Cr	1.42%
IDFC First Bank Ltd	Equity	₹1.77 Cr	1.18%
Tata Capital Ltd	Equity	₹1.37 Cr	0.92%
The Federal Bank Ltd	Equity	₹0.78 Cr	0.52%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹125.57 Cr	84.03%
Technology	₹3.36 Cr	2.25%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since February 2026

Ajay Khandelwal

Since February 2026

Sandeep Jain

Since February 2026

Rakesh Shetty

Since February 2026

Atul Mehra

Since February 2026

Bhalchandra Shinde

Since February 2026

Additional Scheme Detailsas of 31st March 2026

ISIN

INF247L01GN5

Expense Ratio

1.00%

Exit Load

1.00%

Fund Size

₹149 Cr

Age

2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Financial Services TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹4394.97 Cr	3.6%
Canara Robeco Banking and Financial Services Fund Regular Growth Moderately High risk	2.4%	1.0%	-	-
Canara Robeco Banking and Financial Services Fund Direct Growth Moderately High risk	0.7%	1.0%	-	-
Aditya Birla Sun Life BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹41.60 Cr	-
Motilal Oswal Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹149.44 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹149.44 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹203.29 Cr	-
Edelweiss Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹203.29 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹251.13 Cr	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	2.3%	1.0%	₹251.13 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹372.41 Cr	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹372.41 Cr	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹373.05 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹373.05 Cr	-
HSBC Financial Services Fund Regular Growth Very High Risk	2.3%	1.0%	₹746.86 Cr	12.0%
HSBC Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹746.86 Cr	13.6%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2407.72 Cr	3.5%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹53.46 Cr	36.1%
Edelweiss Nifty Bank ETF Very High Risk	0.3%	-	₹11.63 Cr	3.5%
Helios Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹168.46 Cr	5.1%
Helios Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹168.46 Cr	3.4%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.1%	-	₹3.47 Cr	3.6%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹2516.02 Cr	-1.3%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹320.15 Cr	-1.3%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹57.75 Cr	11.0%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹57.75 Cr	13.2%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹519.75 Cr	5.4%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹519.75 Cr	7.2%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹29.83 Cr	35.9%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.1%	-	₹354.95 Cr	3.6%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹1543.06 Cr	12.0%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1543.06 Cr	13.6%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹391.48 Cr	1.3%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6341.50 Cr	26.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹6720.99 Cr	5.2%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹1480.45 Cr	12.0%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹3320.16 Cr	3.6%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹352.74 Cr	-88.9%
ICICI Prudential Nifty Bank ETF Very High Risk	0.1%	-	₹2599.48 Cr	3.6%
SBI Nifty Private Bank ETF Very High Risk	0.1%	-	₹365.58 Cr	-1.3%
Bandhan Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹956.25 Cr	2.2%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹956.25 Cr	3.8%
Mirae Asset Nifty Bank ETF Very High Risk	0.1%	-	₹269.20 Cr	3.6%
SBI Nifty Bank ETF Very High Risk	0.2%	-	₹3374.29 Cr	3.5%
Quant BFSI Fund Regular Growth Very High Risk	2.4%	1.0%	₹672.83 Cr	21.9%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹345.56 Cr	2.9%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹672.83 Cr	23.8%
ICICI Prudential Nifty Financial Services Ex-Bank ETF Very High Risk	0.2%	-	₹243.35 Cr	13.7%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹3869.94 Cr	8.2%
HDFC Banking & Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹3869.94 Cr	7.0%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,41,683 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Contra Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹16.37 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹149.44 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹28.95 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹915.40 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹60.10 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹52.34 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹96.53 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹113.43 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹330.45 Cr	26.1%
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹439.68 Cr	16.1%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2234.19 Cr	7.1%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹333.66 Cr	39.6%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹74.33 Cr	31.3%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹32.46 Cr	-9.0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹27.76 Cr	11.6%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹19.53 Cr	-4.7%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.0%	1.0%	₹654.74 Cr	-2.5%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹657.60 Cr	5.0%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.6%	1.0%	₹1454.06 Cr	-2.1%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	1.1%	1.0%	₹612.25 Cr	10.9%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3697.63 Cr	34.1%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹211.06 Cr	9.7%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹3496.56 Cr	0.5%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2868.27 Cr	3.1%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5177.86 Cr	15.2%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹35.52 Cr	40.0%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹1962.69 Cr	6.9%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹411.04 Cr	6.2%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹93.52 Cr	1.3%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹380.90 Cr	10.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹785.74 Cr	1.2%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹13995.29 Cr	18.8%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹3935.83 Cr	44.7%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1331.90 Cr	16.7%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹5987.35 Cr	72.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹31046.66 Cr	-0.9%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹840.36 Cr	5.5%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.4%	1.0%	₹142.98 Cr	15.0%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.5%	1.0%	₹72.10 Cr	12.7%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹47.79 Cr	4.9%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹931.82 Cr	7.9%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹2900.79 Cr	13.2%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹577.78 Cr	3.5%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2638.87 Cr	5.3%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹3968.68 Cr	17.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Motilal Oswal Financial Services Fund Direct Growth?

The NAV of Motilal Oswal Financial Services Fund Direct Growth, as of 27-Apr-2026, is ₹10.01.

What is the portfolio composition of Motilal Oswal Financial Services Fund Direct Growth?

The fund's allocation of assets is distributed as 86.27% in equities, 0.00% in bonds, and 13.73% in cash and cash equivalents.

Who manages the Motilal Oswal Financial Services Fund Direct Growth?

The fund managers responsible for Motilal Oswal Financial Services Fund Direct Growth are:-

Swapnil Mayekar
Ajay Khandelwal
Sandeep Jain
Rakesh Shetty
Atul Mehra
Bhalchandra Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal Financial Services Fund Direct Growth

Fund Overview