Markets / Mutual funds / Sectoral / Thematic

Motilal Oswal Financial Services Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth

NAV · 6 Nov 2026

₹10.9385 ▲ 1.00%

Motilal Oswal Mutual Fund

Fund size₹207 crJuly - September 2026

1-month range₹9.92 – 10.94

1 year–

Expense ratio2.73%regular plan, a year

5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+8.30%avg 5.4%

1 month

+4.50%avg 2.9%

3 months

+1.87%avg -1.9%

6 months

+8.48%avg 3.1%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		-0.9	-10.7	+11.4	-0.9	+6.2	+2.3	+3.2	-7.5	-0.2	+8.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2931 lines in all

Top 10 stocks45.2%of the fund

Equity88.9%stocks and equity derivatives

Debt & cash11.1%everything else

Where the money is

Equity 88.9%Cash & others 11.1%

Sectors (stocks held)

Banks

38.7%

Finance

23.4%

Capital Markets

15.3%

Financial Technology (Fintech)

9.2%

Insurance

2.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	88.9%	98.2%	-9.31
Cash & others	11.1%	1.8%	+9.31
Top 10 stocks	45.2%	50.5%	-5.31
Number of stocks	29	30	-1

New stocks 3

Moneyview Limited3.13%
ICICI Lombard General Insurance Company Limited2.28%
BSE Limited2.22%

Stocks sold off 4

PB Fintech Limitedwas 3.65%
L&T Finance Limitedwas 2.22%
Ujjivan Small Finance Bank Limitedwas 1.91%
The Federal Bank Limitedwas 1.65%

Bought more 5

Muthoot Finance Limited+1.49
Onemi Technology Solutions Limited+1.48
Karur Vysya Bank Limited+1.20
Kotak Mahindra Bank Ltd+1.07
RBL Bank Limited+0.74

Cut back 14

HDFC Bank Limited-2.99
Billionbrains Garage Ventures Ltd-1.35
Axis Bank Limited-1.25
PNB Housing Finance Limited-1.16
Shriram Finance Limited-1.09
Aditya Birla Capital Limited-1.01
SBI Funds Management Limited-0.94
AU Small Finance Bank Limited-0.89
State Bank of India-0.44
Cholamandalam Investment and Finance Company Limited-0.42
Prudent Corporate Advisory Services Limited-0.42
ICICI Bank Limited-0.40
IndusInd Bank Limited-0.32
Bajaj Finance Ltd-0.30

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	6.56%
ICICI Bank Limited INE090A01021	Banks	6.31%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	5.75%
Bajaj Finance Ltd INE296A01032	Finance	4.69%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	3.89%
Kotak Mahindra Bank Ltd INE237A01036	Banks	3.86%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	3.82%
IndusInd Bank Limited INE095A01012	Banks	3.58%
HDFC Bank Limited INE040A01034	Banks	3.39%
RBL Bank Limited INE976G01028	Banks	3.37%
Muthoot Finance Limited INE414G01012	Finance	3.14%
Moneyview Limited INE0PTN01011	Financial Technology (Fintech)	3.13%
Prudent Corporate Advisory Services Limited INE00F201020	Capital Markets	3.10%
Shriram Finance Limited INE721A01047	Finance	2.82%
PNB Housing Finance Limited INE572E01012	Finance	2.67%
Karur Vysya Bank Limited INE036D01028	Banks	2.48%
Onemi Technology Solutions Limited INE12F801023	Finance	2.47%
Indian Bank INE562A01011	Banks	2.44%
Axis Bank Limited INE238A01034	Banks	2.36%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	2.28%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	2.22%
BSE Limited INE118H01025	Capital Markets	2.22%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	2.21%
AU Small Finance Bank Limited INE949L01017	Banks	2.17%
Piramal Finance Limited INE202B01038	Finance	1.95%
Aditya Birla Capital Limited INE674K01013	Finance	1.82%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.78%
Central Depository Services (India) Limited INE736A01011	Capital Markets	1.51%
SBI Funds Management Limited INE640G01020	Capital Markets	0.92%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	5.90%
Net Receivables / (Payables)	–	5.19%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility20.3%yearly, from daily NAVs

Worst fall-11.52%20 Feb 2026 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹207 cr across all plans · this plan ₹148 cr
Fund house	Motilal Oswal Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.36% · Regular 2.73% (5 Nov 2026)
Scheme code (AMFI)	154137
ISIN	INF247L01GQ8
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.0571	–
Direct · IDCW	₹11.0571	–
Regular · IDCW	₹10.9385	–

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Motilal Oswal Financial Services Fund	–	–

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Information only, not investment advice.

What is the NAV of Motilal Oswal Financial Services Fund - Regular Plan - Growth today?

₹10.9385 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Financial Services Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.