46278
38442
Motilal Oswal Financial Services Fund - Dir (G)
-1.30
-1.84
3.77
12.21
6.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
1.14
12.21
Motilal Oswal Financial Services Fund - Dir (G)
1.14
12.21
1.02
3.5
6 Months
Motilal Oswal Financial Services Fund - Dir (G)
-
NAV
10.64
17 Sep 2026
-
0.12%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.27%
Expense Ratio -
217 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.37
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- 29.03Alpha
- 7.47SD
- 0.87Beta
- 0.74Sharpe
- Exit Load
- 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary objective of the Scheme is 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. However, there is no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,796
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,444
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,479
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,452
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 7,910
38442
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,914
-
- Other
- FoFs Overseas
- AUM - ₹ 8,354
-
- Other
- Index Fund
- AUM - ₹ 4,594
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 20,159
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 5,134
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Floater Mutual
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Frequently Asked Questions
Motilal Oswal Financial Services Fund - Dir (G) has delivered 0.00% since inception
The NAV of Motilal Oswal Financial Services Fund - Dir (G) is ₹10.001 as of 17 Sep 2026
The expense ratio of Motilal Oswal Financial Services Fund - Dir (G) is 1.27 % as of 17 Sep 2026
The AUM of Motilal Oswal Financial Services Fund - Dir (G) 0 CR as of 17 Sep 2026
The minimum SIP amount of Motilal Oswal Financial Services Fund - Dir (G) is 500
The top stock holdings of Motilal Oswal Financial Services Fund - Dir (G) are
- SBI - 7.00%
- ICICI Bank - 6.71%
- HDFC Bank - 6.38%
- Multi Comm. Exc. - 5.73%
- Bajaj Finance - 4.99%
The top sectors Motilal Oswal Financial Services Fund - Dir (G) has invested in are
- - 0%