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Motilal Oswal Financial Services Fund Growth

Motilal Oswal Financial Services Fund Growth

1M
All
NAV: 19 Jun '26
?10.27
Min. for SIP
?500
Fund size (AUM)
?176.12 Cr
Expense ratio
2.47%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,737
+4.91%

Holdings (27)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.67%
ICICI Bank LtdFinancialEquity8.56%
Axis Bank LtdFinancialEquity7.32%
Bajaj Finance LtdFinancialEquity6.82%
State Bank of IndiaFinancialEquity6.71%
Indusind Bank LtdFinancialEquity4.32%
Shriram Transport Finance Company LtdFinancialEquity4.11%
PB Fintech LtdFinancialEquity4.08%
Cholamandalam Investment & Finance Company LtdFinancialEquity4.02%
PNB Housing Finance LtdFinancialEquity3.93%
RBL Bank LtdFinancialEquity3.92%
Billionbrains Garage Ventures Ltd.FinancialEquity3.71%
AU Small Finance Bank LtdFinancialEquity3.41%
BSE LtdFinancialEquity3.41%
Ujjivan Small Finance Bank LtdFinancialEquity3.40%
Prudent Corporate Advisory Services LtdFinancialEquity3.21%
Aditya Birla Capital LtdFinancialEquity3.09%
Net ReceivablesUnspecifiedNet Receivables2.70%
HDFC Life Insurance Co LtdFinancialEquity2.70%
The Jammu & Kashmir Bank LtdFinancialEquity2.59%
Aditya Birla Sun Life AMC LtdFinancialEquity2.42%
One 97 Communications LtdIndustrialsEquity2.22%
ICICI Lombard General Insurance Company LtdFinancialEquity1.53%
Poonawalla Fincorp LtdFinancialEquity1.31%
IDFC First Bank LtdFinancialEquity1.22%
Indian BankFinancialEquity0.49%
Muthoot Finance LtdFinancialEquity0.13%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+5.7%+5.7%---0.1%
Category average (Equity Sectoral)--------
Rank (Equity Sectoral)55----

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SPM
Swapnil P Mayekar
Jan 2026 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Jan 2026 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

SJ
Sandeep Jain
Jan 2026 - Present
View details

Education
Mr. jain is a C.A.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.

BS
Bhalchandra Shinde
Jan 2026 - Present
View details

Education
Mr. Shinde has done M.M.S Finance & B.E. Mechanical
Experience
Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

About Motilal Oswal Financial Services Fund Growth

Motilal Oswal Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,46,103 Cr and the Latest NAV as of 19 Jun 2026 is ?10.27. The Motilal Oswal Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses.
Fund benchmarkNIFTY Financial Services Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM?1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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