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Back OfficeMotilal Oswal Financial Services Fund - Reg (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Financial Services Fund - Reg (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-2026 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 149.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.67 | 10.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 |
| Category Avg | 0.27 | 9.86 | -0.21 | -2.27 | 6.41 | 17.32 | 15.62 | 12.78 |
| Category Best | 3.31 | 21.15 | 15.27 | 10.67 | 28.80 | 32.17 | 28.12 | 42.04 |
| Category Worst | -7.66 | -0.68 | -11.26 | -19.24 | -12.08 | 2.41 | 3.60 | -17.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.88 |
| HDFC Bank | 8.08 |
| Bajaj Finance | 7.09 |
| SBI | 5.67 |
| Axis Bank | 5.05 |
| IndusInd Bank | 4.19 |
| Shriram Finance | 3.87 |
| Ujjivan Small | 3.72 |
| AU Small Finance | 3.50 |
| RBL Bank | 3.30 |
| Cholaman.Inv.&Fn | 3.26 |
| Prudent Corp. | 3.02 |
| Muthoot Finance | 3.02 |
| Aditya Birla Cap | 2.93 |
| HDFC Life Insur. | 2.37 |
| Aditya AMC | 2.35 |
| ICICI AMC | 2.25 |
| One 97 | 2.25 |
| PB Fintech. | 2.17 |
| Karur Vysya Bank | 1.94 |
| ICICI Lombard | 1.72 |
| BSE | 1.62 |
| Indian Bank | 1.42 |
| IDFC First Bank | 1.18 |
| Tata Capital | 0.92 |
| Federal Bank | 0.52 |
| Reverse Repo | 4.13 |
| Net CA & Others | 9.60 |
