| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Financial Services Fund - Dir (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-26 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 181.21 |
| 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 | 2.75 | -0.12 | 0.25 | - | - | - | - | 0.12 |
| Category Avg | 2.21 | 2.11 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.96 |
| Category Best | 4.59 | 11.24 | 14.77 | 18.74 | 24.54 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12.01 | -18.21 | -13.89 | 0.69 | 2.82 | -15.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 205,000 | 15.82 | 8.73 |
| ICICI Bank | 120,000 | 15.16 | 8.37 |
| SBI | 122,454 | 13.08 | 7.22 |
| Axis Bank | 100,226 | 12.71 | 7.01 |
| Bajaj Finance | 132,279 | 12.39 | 6.84 |
| IndusInd Bank | 83,183 | 7.62 | 4.20 |
| AU Small Finance | 71,995 | 7.31 | 4.04 |
| Shriram Finance | 76,345 | 7.16 | 3.95 |
| PB Fintech. | 42,243 | 7.04 | 3.88 |
| RBL Bank | 200,000 | 6.73 | 3.71 |
| Ujjivan Small | 1,100,088 | 6.26 | 3.45 |
| Prudent Corp. | 20,771 | 5.87 | 3.24 |
| Cholaman.Inv.&Fn | 36,000 | 5.63 | 3.10 |
| Aditya Birla Cap | 150,000 | 5.18 | 2.86 |
| PNB Housing | 47,247 | 4.94 | 2.73 |
| ICICI AMC | 15,000 | 4.94 | 2.72 |
| Muthoot Finance | 14,264 | 4.88 | 2.70 |
| BSE | 12,500 | 4.55 | 2.51 |
| Aditya AMC | 40,000 | 4.06 | 2.24 |
| One 97 | 35,000 | 3.84 | 2.12 |
| HDFC Life Insur. | 60,000 | 3.52 | 1.94 |
| Poonawalla Fin | 82,889 | 3.46 | 1.91 |
| Karur Vysya Bank | 100,000 | 2.94 | 1.62 |
| ICICI Lombard | 15,000 | 2.64 | 1.46 |
| Federal Bank | 80,000 | 2.30 | 1.27 |
| IDFC First Bank | 300,092 | 2.09 | 1.15 |
| Tata Capital | 60,000 | 2.00 | 1.10 |
| Indian Bank | 10,401 | 0.89 | 0.49 |
| Reverse Repo | 0 | 3.60 | 1.99 |
| Net CA & Others | 0 | 2.61 | 1.44 |
