Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Motilal Oswal Financial Services Fund (Regular)

Motilal Oswal Mutual Fund · benchmark Nifty Financial Services TRI · 0.7 years old · AMFI code 154137

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months8.8%4.3%+4.5%1 / 28
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

State Bank of India6.6%
ICICI Bank Limited6.3%
Multi Commodity Exchange of India Limite5.8%
Bajaj Finance Ltd4.7%
One 97 Communications Limited3.9%
Kotak Mahindra Bank Ltd3.9%
Cholamandalam Investment and Finance Com3.8%
IndusInd Bank Limited3.6%
HDFC Bank Limited3.4%
RBL Bank Limited3.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Motilal Oswal Financial Services Fund (Regular plan)?

₹10.83 on 5 Nov 2026 (Growth option).

What is the expense ratio of Motilal Oswal Financial Services Fund (Regular)?

2.73% a year; the Direct plan's is 1.36%.

What does Motilal Oswal Financial Services Fund invest in?

Its largest holdings are State Bank of India, ICICI Bank Limited, Multi Commodity Exchange of India Limite, with 29 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Motilal Oswal Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.