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Back OfficeMotilal Oswal Financial Services Fund - Reg (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Financial Services Fund - Reg (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-2026 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 157.58 |
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 | -2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.57 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.72 |
| ICICI Bank | 4.38 |
| IndusInd Bank | 4.32 |
| Cholaman.Inv.&Fn | 3.30 |
| Prudent Corp. | 3.10 |
| Bajaj Finance | 3.09 |
| Axis Bank | 3.07 |
| Ujjivan Small | 2.95 |
| RBL Bank | 2.84 |
| Aditya Birla Cap | 2.62 |
| HDFC Bank | 2.54 |
| ICICI AMC | 2.37 |
| AU Small Finance | 1.61 |
| Shriram Finance | 1.43 |
| One 97 | 0.87 |
| IDFC First Bank | 0.72 |
| Reverse Repo | 48.69 |
| Net CA & Others | 6.39 |
