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InvestVerdict

Motilal Oswal Financial Services Fund

Regular Plan · Payout · Sectoral / Thematic · Scheme code 154139

NAV₹10.8364as on 28 Aug 2026
Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Payout
History0.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.3811.009.33 ——— ———
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.2% — — — — -11.5% —
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

8795103111InvestVerdict

Drawdown from peak (%)

0%-4%-9%-13%
InvestVerdict

Motilal Oswal Financial Services Fund

Regular Plan · Payout

Allocation

By asset

Equity96.47%
Cash & Equivalents3.53%

By market cap

Large Cap54.63%
Mid Cap23.61%
Small Cap18.23%

Concentration

Number of stocks27
Top 5 stocks38.05%
Top 10 stocks58.18%
Top 20 stocks87.85%
Largest holding8.62%
Largest sectorBanks 49.34%
Effective stocks21.0
Cash3.53%
InvestVerdict

Motilal Oswal Financial Services Fund

Regular Plan · Payout · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks8.62%
2— Banks8.55%
3— Banks7.05%
4— Finance6.95%
5— Banks6.88%
6— Finance4.30%
7— Finance4.16%
8— Banks4.02%
9— Finance3.92%
10— Capital Markets3.73%
11— Financial Technology (Fintech)3.60%
12— Banks3.39%
13— Banks3.31%
14— Capital Markets3.25%
15— Finance3.07%
16— Capital Markets2.93%
17— Financial Technology (Fintech)2.89%
18— Finance2.84%

Sector split

Banks — 49.3%Finance — 25.2%Capital Markets — 11.6%Financial Technology (Fintech) — 9.0%Cash & Equivalents — 3.5%Other — 1.4%Banks49.3%Finance25.2%Capital Markets11.6%Financial Technology (Fin…9.0%Cash & Equivalents3.5%Other1.4%
Banks49.34%
Finance25.24%
Capital Markets11.57%
Financial Technology (Fintech)8.95%
Cash & Equivalents3.53%
Insurance1.37%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.