GMP IPO Watch
Equity Scheme - Sectoral/ Thematic
Motilal Oswal Financial Services Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹8.86 30 Mar 2026
52W High ₹11.03 31 Aug 2026
₹10.5689
NAV as of 7 Oct 2026
+1.28% day change
Other Plans of This Fund
ISININF247L01GN5
Scheme Code154142
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹58.07 Cr
Expense Ratio (as of 6 Oct 2026)1.32%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter.
Inception Date27 Jan 2026
Returns
Since Inception
+7.04%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.59% | +0.20% | 6 of 255 |
| 1M | -3.75% | -3.53% | 129 of 253 |
| 3M | -2.10% | -2.05% | 117 of 251 |
| 6M | +12.67% | +11.35% | 108 of 251 |
| YTD | +4.34% | +0.89% | 90 of 255 |
| INCEPTION | +7.04% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.73% | +17.69% | -2.51% | 81% | 34% |
| 6M | +11.98% | +20.46% | +8.90% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.22%
- Debt0.00%
- Cash1.78%
- Other0.00%
Market Cap Split
- Large Cap47.04%
- Mid Cap29.00%
- Small Cap20.32%
- Others3.64%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.06 | 18.85 |
| P/B | 2.65 | 2.44 |
| Price / Sales | 5.41 | 4.15 |
| Dividend Yield (%) | 0.70 | 1.12 |
Holdings30
Top 5 Stocks30.81%
Top 10 Stocks50.53%
Top 3 Sectors88.46%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 7.00% | -1.02% |
| ICICI Bank | Banks | 6.71% | -0.38% |
| HDFC Bank | Banks | 6.38% | -1.19% |
| MCX | Capital Markets | 5.73% | — |
| Bajaj Finance | Finance | 4.99% | -2.46% |
| Cholamandalam Investment | Finance | 4.24% | -0.27% |
| Shriram Finance | Finance | 3.91% | -0.04% |
| Indusind Bank | Banks | 3.90% | -0.26% |
| One 97 Communications | Financial Technology (Fintech) | 3.84% | +0.62% |
| PNB Housing Finance | Finance | 3.83% | +0.07% |
| PB FinTech | Financial Technology (Fintech) | 3.65% | +0.31% |
| Axis Bank | Banks | 3.61% | -0.05% |
| Prudent Corporate Advisory Services | Capital Markets | 3.52% | +0.14% |
| Groww | Capital Markets | 3.13% | -0.26% |
| AU Small Finance Bank | Banks | 3.06% | -0.09% |
View all 31 holdings
| Aditya Birla Capital | Finance | 2.83% | -0.16% |
| Kotak Bank | Banks | 2.79% | +1.40% |
| RBL Bank | Banks | 2.63% | -0.15% |
| Indian Bank | Banks | 2.63% | +0.01% |
| Pine Labs | Financial Technology (Fintech) | 2.27% | +0.21% |
| Jammu & Kashmir Bank | Banks | 2.27% | +0.66% |
| L&T Finance | Finance | 2.22% | -0.47% |
| Piramal Finance | Finance | 2.12% | +0.09% |
| Ujjivan Small Finance Bank | Banks | 1.91% | -0.92% |
| SBI Funds Management | Capital Markets | 1.86% | -0.17% |
| Net Receivables / (Payables) | Net Current Assets | 1.78% | — |
| Muthoot Finance | Finance | 1.65% | — |
| Federal Bank | Banks | 1.65% | -1.41% |
| CDSL | Capital Markets | 1.62% | +0.30% |
| Karur Vysya Bank | Banks | 1.28% | — |
| OnEMI Technology Solutions | Finance | 0.99% | — |
Sector Allocation · Aug 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.78% | +61.19% | — | +32.43% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.03% | +22.60% | +6.65% | +4.44% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.90% | +23.37% | +11.05% | +9.22% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.00% | +30.11% | — | +30.12% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.79% | — | — | +20.32% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.05% | — | — | +11.83% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+21.31% | +16.04% | +10.35% | +14.97% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.25% | — | — | +21.36% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.08% | +39.74% | +25.04% | +27.32% |
| Motilal Oswal Nasdaq 100 ETF | +35.94% | +34.66% | +22.73% | +23.97% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+28.54% | +38.23% | — | +32.26% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.71% | +14.86% | +10.83% | +14.75% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.22% | +24.24% | — | +23.44% |
| Motilal Oswal Gold ETF | +22.96% | — | — | +39.50% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses. However, there is no assurance that the investment objective of the scheme will be realized
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.