GMP IPO Watch
Motilal Oswal Financial Services Fund
Regular Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.75% | +3.52% | 135 of 255 |
| 1M | +2.17% | +1.97% | 123 of 255 |
| 3M | -2.87% | -3.45% | 97 of 252 |
| 6M | +4.76% | +2.92% | 84 of 251 |
| YTD | +4.25% | +1.21% | 78 of 255 |
| INCEPTION | +6.10% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.81% | +17.23% | -4.74% | 66% | 27% |
| 6M | +8.42% | +19.54% | -1.02% | 94% | 40% |
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 · Sep 2026
Asset Allocation
- Equity88.91%
- Debt0.00%
- Cash11.09%
- Other0.00%
Market Cap Split
- Large Cap43.39%
- Mid Cap22.36%
- Small Cap23.16%
- Others11.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.33 | 17.70 |
| P/B | 2.58 | 2.29 |
| Price / Sales | 4.86 | 3.87 |
| Dividend Yield (%) | 0.75 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 6.56% | -0.44% |
| ICICI Bank | Banks | 6.31% | -0.40% |
| Triparty Repo | Reverse Repo / TREPS | 5.90% | — |
| MCX | Capital Markets | 5.75% | +0.02% |
| Net Receivables / (Payables) | Net Current Assets | 5.19% | — |
| Bajaj Finance | Finance | 4.69% | -0.30% |
| One 97 Communications | Financial Technology (Fintech) | 3.89% | +0.05% |
| Kotak Bank | Banks | 3.86% | +1.07% |
| Cholamandalam Investment | Finance | 3.82% | -0.42% |
| Indusind Bank | Banks | 3.58% | -0.32% |
| HDFC Bank | Banks | 3.39% | -2.99% |
| RBL Bank | Banks | 3.37% | +0.74% |
| Muthoot Finance | Finance | 3.14% | +1.49% |
| Moneyview | Financial Technology (Fintech) | 3.13% | — |
| Prudent Corporate Advisory Services | Capital Markets | 3.10% | -0.42% |
View all 31 holdings
| Shriram Finance | Finance | 2.82% | -1.09% |
| PNB Housing Finance | Finance | 2.67% | -1.16% |
| Karur Vysya Bank | Banks | 2.48% | +1.20% |
| OnEMI Technology Solutions | Finance | 2.47% | +1.48% |
| Indian Bank | Banks | 2.44% | -0.19% |
| Axis Bank | Banks | 2.36% | -1.25% |
| ICICI Lombard General Insurance | Insurance | 2.28% | — |
| Pine Labs | Financial Technology (Fintech) | 2.22% | -0.05% |
| BSE | Capital Markets | 2.22% | — |
| Jammu & Kashmir Bank | Banks | 2.21% | -0.06% |
| AU Small Finance Bank | Banks | 2.17% | -0.89% |
| Piramal Finance | Finance | 1.95% | -0.17% |
| Aditya Birla Capital | Finance | 1.82% | -1.01% |
| Groww | Capital Markets | 1.78% | -1.35% |
| CDSL | Capital Markets | 1.51% | -0.11% |
| SBI Funds Management | Capital Markets | 0.92% | -0.94% |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.00 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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
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.