Motilal Oswal Financial Services Fund

Direct · Growth
₹10.42
25 Jun 2026
NAV
Sharpe
-11.4%
Max Drawdown
?
NA
TER

Not enough data to compute SIP returns.

Not enough data to compute rolling returns.

-11.4%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-3.5%
Avg Drawdown

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year+12.881.16123.1%93.5%4.3%-6.4%
3 Years+5.041.16123.1%93.5%1.4%-2.2%
5 Years+3.451.16123.1%93.5%0.9%-1.3%
7 Years+2.771.16123.1%93.5%0.6%-0.9%
10 Years+2.251.16123.1%93.5%0.4%-0.7%
12 Years+2.051.16123.1%93.5%0.4%-0.6%
15 Years+1.841.16123.1%93.5%0.3%-0.4%

25
Total Holdings
53.3%
Top 10 Weight
5
Sectors
# Stock % of NAV
1ICICI Bank Ltd8.88%
2HDFC Bank Ltd8.08%
3Bajaj Finance Ltd7.09%
4State Bank of India5.67%
5Axis Bank Ltd5.05%
6Indusind Bank Ltd4.19%
7Shriram Finance Limited3.87%
8Ujjivan Small Finance Bank Limited3.72%
9AU Small Finance Bank Limited3.50%
10RBL Bank Limited3.30%