| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Financial Services Fund - Reg (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-26 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 149.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 9.23 | 1.72 | - | - | - | - | - | -1.26 |
| Category Avg | 6.67 | 0.82 | -3.37 | -3.80 | 11.83 | 17.56 | 15.04 | 11.90 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 110,000 | 13.26 | 8.88 |
| HDFC Bank | 165,000 | 12.07 | 8.08 |
| Bajaj Finance | 132,279 | 10.60 | 7.09 |
| SBI | 86,454 | 8.47 | 5.67 |
| Axis Bank | 65,000 | 7.55 | 5.05 |
| IndusInd Bank | 83,183 | 6.26 | 4.19 |
| Shriram Finance | 66,345 | 5.79 | 3.87 |
| Ujjivan Small | 1,100,088 | 5.56 | 3.72 |
| AU Small Finance | 61,995 | 5.22 | 3.50 |
| RBL Bank | 170,000 | 4.93 | 3.30 |
| Cholaman.Inv.&Fn | 36,000 | 4.88 | 3.26 |
| Prudent Corp. | 20,771 | 4.52 | 3.02 |
| Muthoot Finance | 14,264 | 4.51 | 3.02 |
| Aditya Birla Cap | 150,000 | 4.38 | 2.93 |
| HDFC Life Insur. | 60,000 | 3.54 | 2.37 |
| Aditya AMC | 40,000 | 3.51 | 2.35 |
| ICICI AMC | 12,000 | 3.36 | 2.25 |
| One 97 | 35,000 | 3.36 | 2.25 |
| PB Fintech. | 22,738 | 3.25 | 2.17 |
| Karur Vysya Bank | 100,000 | 2.89 | 1.94 |
| ICICI Lombard | 15,000 | 2.57 | 1.72 |
| BSE | 9,000 | 2.42 | 1.62 |
| Indian Bank | 25,137 | 2.13 | 1.42 |
| IDFC First Bank | 300,092 | 1.77 | 1.18 |
| Tata Capital | 45,000 | 1.37 | 0.92 |
| Federal Bank | 30,000 | 0.78 | 0.52 |
| Reverse Repo | 617,000 | 6.17 | 4.13 |
| Net CA & Others | 0 | 14.34 | 9.60 |
