anubhai
Back OfficeMotilal Oswal Financial Services Fund - Dir (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Financial Services Fund - Dir (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-2026 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 176.12 |
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 | 1.82 | 6.20 | 14.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.67 |
| ICICI Bank | 8.56 |
| Axis Bank | 7.32 |
| Bajaj Finance | 6.82 |
| SBI | 6.71 |
| IndusInd Bank | 4.32 |
| Shriram Finance | 4.11 |
| PB Fintech. | 4.08 |
| Cholaman.Inv.&Fn | 4.02 |
| PNB Housing | 3.93 |
| RBL Bank | 3.92 |
| Billionbrains | 3.71 |
| AU Small Finance | 3.41 |
| BSE | 3.41 |
| Ujjivan Small | 3.40 |
| Prudent Corp. | 3.21 |
| Aditya Birla Cap | 3.09 |
| HDFC Life Insur. | 2.70 |
| J & K Bank | 2.59 |
| Aditya AMC | 2.42 |
| One 97 | 2.22 |
| ICICI Lombard | 1.53 |
| Poonawalla Fin | 1.31 |
| IDFC First Bank | 1.22 |
| Indian Bank | 0.49 |
| Muthoot Finance | 0.13 |
| Net CA & Others | 2.70 |
