Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Motilal Oswal Financial Services Fund- Direct- IDCW
Motilal Oswal Mutual Fund
12weak
Latest NAV
₹10.8144
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
12/100weak
Rank #890 of 1007 · top 88%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.06%
3M
6.90%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
8.13%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap52.8%
Mid cap27.7%
Small cap19.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
8.73%
ICICI Bank Limited
equity
8.37%
State Bank of India
equity
7.22%
Axis Bank Limited
equity
7.01%
Bajaj Finance Ltd
equity
6.84%
IndusInd Bank Limited
equity
4.20%
AU Small Finance Bank Limited
equity
4.04%
Shriram Finance Limited
equity
3.95%
PB Fintech Limited
equity
3.88%
RBL Bank Limited
equity
3.71%
Ujjivan Small Finance Bank Limited
equity
3.45%
Prudent Corporate Advisory Services Limited
equity
3.24%
Cholamandalam Investment and Finance Company Limited
equity
3.10%
Aditya Birla Capital Limited
equity
2.86%
PNB Housing Finance Limited
equity
2.73%
ICICI Prudential Asset Management Company Limited
equity
2.72%
Muthoot Finance Limited
equity
2.70%
BSE Limited
equity
2.51%
Aditya Birla Sun Life AMC Limited
equity
2.24%
One 97 Communications Limited
equity
2.12%
HDFC Life Insurance Company Limited
equity
1.94%
Poonawalla Fincorp Limited
equity
1.91%
Karur Vysya Bank Limited
equity
1.62%
ICICI Lombard General Insurance Company Limited
equity
1.46%
The Federal Bank Limited
equity
1.27%
IDFC First Bank Limited
equity
1.15%
Tata Capital Limited
equity
1.10%
Indian Bank
equity
0.49%