- AMC
- Motilal Oswal Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF247L01GO3
Motilal Oswal Financial Services Fund
₹10.4561
−₹0.1029 (−0.97%)
NAV · Direct · IDCW ·
Motilal Oswal Financial Services Fund's Direct IDCW NAV was ₹10.4561 on 19 Oct 2026, down 0.97% on the day. It is up 4.55% since launch.
- Expense ratio
- 1.27%
- Fund size
- ₹177.86 Cr
- Min. investment
- —
NAV history
Between 23 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹8.8623 to ₹11.0293.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.27% (Direct)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01GN5 | ₹10.4561 | −0.97% | 1.27% | +4.55% |
| Regular · Growth | INF247L01GQ8 | ₹10.3510 | −0.98% | 2.77% | +3.52% |
| Direct · IDCW | INF247L01GO3 | ₹10.4561 | −0.97% | 1.27% | +4.55% |
| Regular · IDCW | INF247L01GR6 | ₹10.3510 | −0.98% | 2.77% | +3.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Financial Services Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Sectoral/ Thematic category. The fund manages ₹177.86 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.27%.
FAQs
What is the NAV of Motilal Oswal Financial Services Fund?
The NAV of Motilal Oswal Financial Services Fund (Direct · IDCW) was ₹10.4561 on 19 Oct 2026, down 0.97% from the previous NAV.
What plans does Motilal Oswal Financial Services Fund have?
Motilal Oswal Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Motilal Oswal Financial Services Fund?
The Direct · IDCW plan of Motilal Oswal Financial Services Fund has an expense ratio of 1.27%.
What is the fund size (AUM) of Motilal Oswal Financial Services Fund?
Motilal Oswal Financial Services Fund manages ₹177.86 Cr across all plans as of 1 Sep 2026.
What returns has Motilal Oswal Financial Services Fund delivered?
Motilal Oswal Financial Services Fund has returned +4.55% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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