Screener > Sectoral / Thematic > Motilal Oswal Financial Services Fund

Motilal Oswal Financial Services Fund- Regular-Growth

Compare with Peers →
AMC: Motilal Oswal Mutual Fund • Category: Sectoral / Thematic • NAV: Rs 11.1008 (2026-11-11) • Rank: - in category (- overall) • Index Proxy: Nifty 500
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
🟡 Things to Keep in Mind
  • Limited historical track record under 3 years; long-term cycle performance is still evolving.
₹87₹93₹99₹106₹112Feb '26Jul '26Nov '26
Motilal Oswal Financial Services Fund
Proxy (Nifty 500)

Key Statistics vs Category Median

Fund Size
Rs 235 cr
Category: Rs 804 cr (small)
Total Expense (TER)
-
Category Median: 2.52%
Sharpe Ratio
-
Category Median: 0.34
Beta
-
Category Median: 0.97
Alpha
-
Category Median: +1.89%
Standard Deviation
-
Category Median: 16.05%
MFIQ Score
-/10
Unrated
Insufficient track record to compute an objective composite score.
Returns (30%) -/10
Limited return history.
Risk Management (30%) 8.8/10
Limited risk history.
Consistency (20%) -/10
Under 3 years of consistency track record.
Cost Efficiency (20%) -/10
Expense ratio not reported.
Ranked #- of 221 in Sectoral / Thematic. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference
1 Month +6.10% +6.32% -0.22%
3 Months +2.45% -0.20% +2.65%
6 Months +12.16% +5.98% +6.18%

Calendar Year Returns

Year Fund Category Median Gap
2026 +11.02% +4.03% +6.99%

Risk Profile & Deepest Drawdowns

Sortino Ratio
-
Category: 0.46
R-Squared
-
Correlation with Proxy
Upside Capture
-
Monthly return ratio
Downside Capture
-
Lower is better

Deepest Market Corrections (Depth >= 10%)

Peak Date Trough Date Fall Depth Months to Bottom Recovery Period
2026-02-20 2026-03-31 -11.5% 1 months 1 months

Portfolio & Asset Allocation

ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.

Fund Size Position

Currently managing Rs 235 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.

Too Small Small Comfortable Stretched Strained

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.

Tax rules as of 23 July 2024. Verify before investing.

Closest Sectoral / Thematic Peers by Rank

Scheme Score 3Y Return Expense Downside Fund Size Compare
SBI HEALTHCARE OPPORTUNITIES FUND 7.2 +23.97% 1.98% 43.4% Rs 6,504 cr Compare →
UTI Healthcare Fund 7.0 +22.74% 2.20% 57.0% Rs 1,536 cr Compare →
Mirae Asset Healthcare Fund 7.9 +22.67% - 45.7% Rs 3,828 cr Compare →
Nippon India Taiwan Equity fund 7.2 +45.47% 2.39% -77.2% Rs 806 cr Compare →
DSP Healthcare Fund 8.0 +20.31% 2.04% 53.2% Rs 3,946 cr Compare →

Frequently Asked Questions about Motilal Oswal Financial Services Fund

What is the expense ratio of Motilal Oswal Financial Services Fund?

The expense ratio for Motilal Oswal Financial Services Fund is currently not reported.

Who manages Motilal Oswal Financial Services Fund?

Manager tenure details are not reported.

What are the historical returns of Motilal Oswal Financial Services Fund?

Motilal Oswal Financial Services Fund has a 1-year return of -.

How large is Motilal Oswal Financial Services Fund?

Motilal Oswal Financial Services Fund manages assets of Rs 235 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.

How is Motilal Oswal Financial Services Fund scored on MFIQ?

Motilal Oswal Financial Services Fund has insufficient history to receive a composite MFIQ score.

How risky is Motilal Oswal Financial Services Fund?

Motilal Oswal Financial Services Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -11.52%.