Motilal Oswal Financial Services Fund
NAV
₹10.46
as of 19 Oct 2026
Motilal Oswal Financial Services Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹209 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹10.46 as of 19 Oct 2026. The expense ratio is 1.27% a year. Managed by Swapnil Mayekar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.27% / yr
- as of 31 Aug 2026
- Fund size
- ₹209 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 16 Feb 2026
- ISIN
- INF247L01GN5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: Nifty Financial Services TR INR
Motilal Oswal Financial Services Fund
₹105
+5% on ₹100
Sectoral/ Thematic average
₹93
−7% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.87% | -4.74% | +2.87 |
| 6 months | 4.03% | -1.28% | +5.31 |
Category average across 135 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.2% below peak
Where the money actually is
Equity
88.9%
Cash
11.1%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
31 positions · top 10 = 45.2%
Market-cap mix
Large 43.4%Mid 21.4%Small 20.0%Other 15.1%
as of 30 Sept 2026
Holdings by sector
Financial Services(7 in top 10)79.7%
- State Bank of India6.56%
- ICICI Bank Ltd6.31%
- Multi Commodity Exchange of India Ltd5.75%
- Bajaj Finance Ltd4.69%
- Kotak Mahindra Bank Ltd3.86%
- Cholamandalam Investment and Finance Co Ltd3.82%
- IndusInd Bank Ltd3.58%
Technology(1 in top 10)9.2%
- One97 Communications Ltd3.89%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026.
Other top holdings
- Triparty Repo5.90%
- Net Receivables / (Payables)5.20%
The businesses it owns
- P/E (trailing)
- 19.3 vs category 25.0
- P/B
- 2.6 vs category 3.8
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 30.2% vs category 15.1%
- Earnings growth
- 14.2%
- Avg market cap
- ₹1.31 lakh crore
Money in, money out
- Net flow, 3 months
- +₹24 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Financial Services Fund?
- ₹10.46 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Financial Services Fund?
- 1.27% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Financial Services Fund?
- ₹209 crore under management as of 30 Sept 2026, in the Sectoral/ Thematic category.
- How risky is Motilal Oswal Financial Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Motilal Oswal Financial Services Fund?
- Swapnil Mayekar, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹36,469 crore
- ICICI Prudential Business Cycle Fund₹14,889 crore
- Motilal Oswal Active Momentum Fund₹1,364 crore
- Motilal Oswal Digital India Fund₹989 crore
- quant Teck Fund₹243 crore
- Motilal Oswal Quant Fund₹234 crore
- Helios Financial Services Fund₹196 crore
- SBI Equity Minimum Variance Fund₹194 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Financial Services TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.