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Home โ€บ Equity Scheme - Sectoral/ Thematic โ€บ Motilal Oswal Financial Services Fund- Direct Growth
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Motilal Oswal Financial Services Fund- Direct Growth

Motilal Oswal Mutual Fund · AMFI: 154142 · ISIN: INF247L01GN5
Latest NAV
โ‚น11.0571
as of Nov. 6, 2026
1Y: +15.21%
3Y: +15.21%
Fund Information
08 Nov 2026 ยท captnemo
Fund House
Motilal Oswal Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
20 Feb 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 6389.04% 284.15% โ€” โ€” โ€” 6104.89% โ€”
1M 73.29% 33.11% โ€” โ€” โ€” 40.18% โ€”
3M 9.32% 29.30% โ€” โ€” โ€” -19.98% โ€”
6M 19.53% -4.98% โ€” โ€” โ€” 24.51% โ€”
1Y 15.21% -13.37% 1.20% 6.04% 11.78% 28.58% 9.17%
2Y 15.21% -13.37% โ€” โ€” โ€” 28.58% โ€”
3Y 15.21% -13.37% 3.41% 7.23% 16.34% 28.58% 7.98%
5Y 15.21% -13.37% 2.04% 4.28% 9.67% 28.58% 10.93%
7Y 15.21% -13.37% โ€” โ€” โ€” 28.58% โ€”
10Y 15.21% -13.37% โ€” โ€” โ€” 28.58% โ€”
SI 15.21% -13.96% โ€” โ€” โ€” 29.17% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.43 (cat: 1.07)
Max Drawdown
-9.45% (cat: -8.44%)
Std Dev (Ann)
20.30% (cat: 8.8%)
Beta
0.77 (cat: 0.48)
Financial Services  ยท  8 funds  ยท  Avg Score: 63/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 6389.04% 284.15% โ€” โ€” โ€” 6104.89% โ€”
1M 73.29% 33.11% โ€” โ€” โ€” 40.18% โ€”
3M 9.32% 29.30% โ€” โ€” โ€” -19.98% โ€”
6M 19.53% -4.98% โ€” โ€” โ€” 24.51% โ€”
1Y 15.21% -13.37% 1.20% 6.04% 11.78% 28.58% 9.17%
2Y 15.21% -13.37% โ€” โ€” โ€” 28.58% โ€”
3Y 15.21% -13.37% 3.41% 7.23% 16.34% 28.58% 7.98%
5Y 15.21% -13.37% 2.04% 4.28% 9.67% 28.58% 10.93%
7Y 15.21% -13.37% โ€” โ€” โ€” 28.58% โ€”
10Y 15.21% -13.37% โ€” โ€” โ€” 28.58% โ€”
SI 15.21% -13.96% โ€” โ€” โ€” 29.17% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Feb. 20, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Financial Services)  ยท  Std Dev: 8.79%  ยท  Sharpe: 1.07  ยท  Sortino: 1.75  ยท  Max DD: -8.44%
Std Dev (Ann %)
20.30% (cat: 8.8%)
Sharpe Ratio
0.43 (cat: 1.07)
Sortino Ratio
0.64 (cat: 1.75)
Max Drawdown %
-9.45% (cat: -8.44%)
Beta
0.77 (cat: 0.48)
Alpha (Ann %)
24.34% (cat: 6.93)
R-Squared %
62.28%
Tracking Error %
12.70%
Info Ratio
2.28
Upside Capture %
93.2%
Downside Capture %
69.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Financial Services)  ยท  Std Dev: 8.80%  ยท  Sharpe: 1.08  ยท  Sortino: 1.75  ยท  Max DD: -8.44%
Std Dev (Ann %)
20.30% (cat: 8.8%)
Sharpe Ratio
0.43 (cat: 1.08)
Sortino Ratio
0.64 (cat: 1.75)
Max Drawdown %
-9.45% (cat: -8.44%)
Beta
0.77
Alpha (Ann %)
24.34%
R-Squared %
62.28%
Tracking Error %
12.70%
Info Ratio
2.28
Upside Capture %
93.2%
Downside Capture %
69.4%
Benchmark
NIFTY FINANCIAL SERVICES
Market Volatility Measures (3Y)
Upside Capture
93.2%
Downside Capture
69.4%
Max Drawdown
-9.45%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 17.69% 12.89%
Q3 2026 8.22% 2.78%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -2.04% -7.09%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 15.21% -13.51% 24.34% 0.77 0.43 0.64 -9.45% 93.2% 69.4%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
89.6%
Technology
10.4%
Weightage by Market Cap
Large Cap 56.54%
Mid Cap 9.04%
Small Cap 1.29%
Asset Allocation
Debt 0.00%
Cash 11.09%
Other 0.00%
Portfolio Summary
Category Avg (Financial Services)  ยท  Turnover: 0.5%  (median: 0.5%)
Total Holdings
31
Top 10 Weight
45.23%
Portfolio Turnover
โ€” (cat avg: 0.5%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
State Bank of India
INE062A01020
 Financial Services
6.56%
โ€”
2
ICICI Bank Ltd
INE090A01021
 Financial Services
6.31%
18.8x
3
Multi Commodity Exchange of India Ltd
INE745G01043
 Financial Services
5.75%
โ€”
4
Bajaj Finance Ltd
INE296A01032
 Financial Services
4.69%
โ€”
5
One97 Communications Ltd
INE982J01020
 Technology
3.89%
โ€”
6
Kotak Mahindra Bank Ltd
INE237A01036
 Financial Services
3.86%
โ€”
7
Cholamandalam Investment and Finance Co Ltd
INE121A01024
 Financial Services
3.82%
โ€”
8
IndusInd Bank Ltd
INE095A01012
 Financial Services
3.58%
โ€”
9
HDFC Bank Ltd
INE040A01034
 Financial Services
3.39%
14.1x
10
RBL Bank Ltd
INE976G01028
 Financial Services
3.37%
โ€”
11
Muthoot Finance Ltd
INE414G01012
 Financial Services
3.14%
โ€”
12
Moneyview Ltd
INE0PTN01011
 Technology
3.13%
โ€”
13
Prudent Corporate Advisory Services Ltd
INE00F201020
 Financial Services
3.10%
โ€”
14
Shriram Finance Ltd
INE721A01047
 Financial Services
2.82%
โ€”
15
PNB Housing Finance Ltd
INE572E01012
 Financial Services
2.67%
โ€”
16
Karur Vysya Bank Ltd
INE036D01028
 Financial Services
2.48%
โ€”
17
OnEMI Technology Solutions Ltd
INE12F801023
 Financial Services
2.47%
โ€”
18
Indian Bank
INE562A01011
 Financial Services
2.44%
โ€”
19
Axis Bank Ltd
INE238A01034
 Financial Services
2.36%
โ€”
20
ICICI Lombard General Insurance Co Ltd
INE765G01017
 Financial Services
2.28%
โ€”
21
Pine Labs Ltd
INE15B701018
 Technology
2.22%
โ€”
22
BSE Ltd
INE118H01025
 Financial Services
2.22%
โ€”
23
Jammu & Kashmir Bank Ltd
INE168A01041
 Financial Services
2.21%
โ€”
24
AU Small Finance Bank Ltd
INE949L01017
 Financial Services
2.17%
โ€”
25
Piramal Finance Ltd
INE202B01038
 Financial Services
1.95%
โ€”
26
Aditya Birla Capital Ltd
INE674K01013
 Financial Services
1.82%
โ€”
27
Billionbrains Garage Ventures Ltd
INE0HOQ01053
 Financial Services
1.78%
โ€”
28
Central Depository Services (India) Ltd
INE736A01011
 Financial Services
1.51%
โ€”
29
SBI Funds Management Ltd
INE640G01020
 Financial Services
91.65%
โ€”
30
Triparty Repo
 cashAndEquivalents
5.90%
โ€”
31
Net Receivables / (Payables)
 cashAndEquivalents
5.20%
โ€”
Costs & Fees
Category Avg (Financial Services)  ยท  Expense Ratio: 0.46%  (median: 0.37%)  ยท  Turnover: 0.5%
Expense Ratio
โ€” (cat avg: 0.46%)
Portfolio Turnover
โ€” (cat avg: 0.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY FINANCIAL SERVICES
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseMotilal Oswal Mutual Fund
Inception / First NAVFeb. 20, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY FINANCIAL SERVICES
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
31
mstarpy
Sectors
2
Portfolio view
3Y Sharpe
0.43
NAV computed
3Y Drawdown
-9.5%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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