Sectoral/ ThematicMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Financial Services Fund- Direct Growth

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹11.0293

NAV (2026-08-31)

₹216.75 Cr

AUM (2026-08-31)

1.27%

EXPENSE RATIO (DIRECT)

2026-01-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 49.19%Finance 27.38%Capital Markets 12.73%Financial Technology (Fintech) 8.62%Other 2.08%

TOP HOLDINGS

State Bank of India (Banks)8.02%

HDFC Bank Limited (Banks)7.57%

Bajaj Finance Ltd (Finance)7.45%

ICICI Bank Limited (Banks)7.09%

Cholamandalam Investment and Finance Company Limited (Finance)4.51%

IndusInd Bank Limited (Banks)4.16%

Shriram Finance Limited (Finance)3.95%

PNB Housing Finance Limited (Finance)3.76%

Axis Bank Limited (Banks)3.66%

Billionbrains Garage Ventures Ltd (Capital Markets)3.39%

Matching peers needs three years of risk history, which this fund does not have yet.

19.0866

P/E Ratio

2.1788

Dividend Yield (%)

81.48

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.92%Debt 0%Cash 2.08%

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Market Cap Split

As of Jul-2026

Large 38.52%Mid 50.88%Small 9.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.