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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) | 202.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.24 | 1.21 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 8.02 |
| HDFC Bank | 7.57 |
| Bajaj Finance | 7.45 |
| ICICI Bank | 7.09 |
| Cholaman.Inv.&Fn | 4.51 |
| IndusInd Bank | 4.16 |
| Shriram Finance | 3.95 |
| PNB Housing | 3.76 |
| Axis Bank | 3.66 |
| Billionbrains | 3.39 |
| Prudent Corp. | 3.38 |
| PB Fintech. | 3.34 |
| One 97 | 3.22 |
| AU Small Finance | 3.15 |
| Federal Bank | 3.06 |
| Aditya Birla Cap | 2.99 |
| Ujjivan Small | 2.83 |
| RBL Bank | 2.78 |
| L&T Finance Ltd | 2.69 |
| Indian Bank | 2.62 |
| BSE | 2.61 |
| Pine Labs | 2.06 |
| SBI Funds Mgt. | 2.03 |
| Piramal Finance. | 2.03 |
| J & K Bank | 1.61 |
| Kotak Mah. Bank | 1.39 |
| C D S L | 1.32 |
| IDFC First Bank | 1.25 |
| TREPS | 1.12 |
| Net CA & Others | 0.96 |
