Motilal Oswal Financial Services Fund
Direct · Growth
· AMFI 154142
₹11.22
+12.2%since Feb 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.00 on 20 February 2026 to ₹11.22 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 1.32%
- Since 1 October 2026
- Fund size
- ₹217 crore
- Started
- 16 February 2026
- Exit load
- 1% if sold within 90 days
- Compared against
- NIFTY Financial Services TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 31 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Motilal Oswal Financial Services Fund47%33%18%
Industries
- Financial91%
- Industrials4%
- Technology3%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 17.0%
State Bank of India
LargeFinancial
- 26.7%
ICICI Bank Ltd
LargeFinancial
- 36.4%
HDFC Bank Ltd
LargeFinancial
- 45.7%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 55.0%
Bajaj Finance Ltd
LargeFinancial
- 64.2%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 73.9%
Shriram Transport Finance Company Ltd
LargeFinancial
- 83.9%
Indusind Bank Ltd
MidFinancial
- 93.8%
One 97 Communications Ltd
MidIndustrials
- 103.8%
PNB Housing Finance Ltd
SmallFinancial
Show all 30
- 113.6%
PB Fintech Ltd
MidFinancial
- 123.6%
Axis Bank Ltd
LargeFinancial
- 133.5%
Prudent Corporate Advisory Services Ltd
SmallFinancial
- 143.1%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 153.1%
AU Small Finance Bank Ltd
MidFinancial
- 162.8%
Aditya Birla Capital Ltd
MidFinancial
- 172.8%
Kotak Mahindra Bank Ltd
LargeFinancial
- 182.6%
RBL Bank Ltd
MidFinancial
- 192.6%
Indian Bank
LargeFinancial
- 202.3%
The Jammu & Kashmir Bank Ltd
SmallFinancial
- 212.3%
Pine Labs Ltd.
SmallTechnology
- 222.2%
L&T Finance Holdings Ltd
MidFinancial
- 232.1%
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
- 241.9%
Ujjivan Small Finance Bank Ltd
SmallFinancial
- 251.9%
SBI Funds Management Ltd
MidFinancial
- 261.6%
Muthoot Finance Ltd
LargeFinancial
- 271.6%
The Federal Bank Ltd
MidFinancial
- 281.6%
Central Depository Services (India) Ltd
SmallFinancial
- 291.3%
Karur Vysya Bank Ltd
SmallFinancial
- 301.0%
OnEMI Technology Solutions Ltd.
SmallTechnology
What does it cost?
1.32% a year: ₹132 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 1% if sold within 90 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −11.4% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.27% and 1.32% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee moved between 1.26% and 1.28% a year (2 changes, 24 Jun – 1 Jul 2026).
- 1 June 2026Fee changed from 0.94% to 1.28% a year.
- 23 May 2026Fee changed from 1.82% to 0.94% a year.
Show all 20
- 22 May 2026Fee changed from 1.95% to 1.82% a year.
- 21 May 2026Fee changed from 0.94% to 1.95% a year.
- 19 May 2026Fee changed from 1.14% to 0.94% a year.
- 18 May 2026Fee changed from 0.94% to 1.14% a year.
- 16 May 2026Fee changed from 2.82% to 0.94% a year.
- 15 May 2026Fee changed from 2.25% to 2.82% a year.
- 14 May 2026Fee changed from 0.94% to 2.25% a year.
- 13 May 2026Fee changed from 4.25% to 0.94% a year.
- 12 May 2026Fee changed from 1.75% to 4.25% a year.
- 11 May 2026Fee changed from 0.94% to 1.75% a year.
- 7 May 2026Fee changed from 1.60% to 0.94% a year.
- 6 May 2026Fee changed from 1.53% to 1.60% a year.
- 5 May 2026Fee changed from 2.10% to 1.53% a year.
- 4 May 2026Fee changed from 0.94% to 2.10% a year.
- 1 May 2026Fee changed from 1.46% to 0.94% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026