Motilal Oswal Financial Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹176.12 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- Nifty Financial Services - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Jan 2026
- ISIN
- INF247L01GQ8
- Scheme Code
- FIGP
- Fund Scheme ID
- 40950
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.19% | 0.19% | 2.23% | 5.35% |
| 3 Months | 11.85% | 11.85% | 47.01% | 51.72% |
| 6 Months | 10.42% | 10.42% | 20.67% | 16.88% |
| Since Inception | 7.53% | 7.53% | 13.73% | 12.42% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.28%
- Cash & Cash Equivalents and Net Assets2.72%
Top Sectors
- Bank50.60%
- Finance32.44%
- IT10.01%
- Insurance4.23%
- Others2.72%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹89.12 Cr
Weightage
50.60%
Finance
Value
₹57.13 Cr
Weightage
32.44%
IT
Value
₹17.63 Cr
Weightage
10.01%
Insurance
Value
₹7.45 Cr
Weightage
4.23%
Others
Value
₹4.79 Cr
Weightage
2.72%
About
Fund Manager(s)
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Sandeep Jain, Mr. Bhalchandra Shinde
Launch Date
26 Jan 2026
Benchmark
Nifty Financial Services - TRI
Objective
The primary objective of the Scheme is 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.However, there is no assurance that the investment objective of the scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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