Sharpe ratio
0.70Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.22%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund- Direct GrowthFund since-launch annualised return · 5Y history unavailable | ₹12,13,749 | ₹7,32,612 | ₹4,81,137 | +19.91% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.20
₹1 Lakh since launch₹1.20 Lakh
Fund age0.7 yrs
Fund information
Scheme code154142
ISININF247L01GN5
BenchmarkNIFTY Financial Services TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.29%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +159.37% | — | — |
| 3M | +22.12% | — | — |
| 6M | +35.53% | — | — |
| Since Launch | +19.91% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.06Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
20.25%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.76How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 30 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| State Bank of India | Financial | Equity | 8.02% |
| HDFC Bank Ltd | Financial | Equity | 7.57% |
| Bajaj Finance Ltd | Financial | Equity | 7.45% |
| ICICI Bank Ltd | Financial | Equity | 7.09% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.51% |
| Indusind Bank Ltd | Financial | Equity | 4.16% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.95% |
| PNB Housing Finance Ltd | Financial | Equity | 3.76% |
| Axis Bank Ltd | Financial | Equity | 3.66% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.39% |
Fund management
SW
Swapnil P Mayekar
Since 2026 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
AJ
Ajay Khandelwal
Since 2026 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Mr. Khandelwal is MBA & Bachelor of Engineering.
RA
Rakesh Shetty
Since 2026 · 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.
Mr. Shetty has done B.Com
SA
Sandeep Jain
Since 2026 · Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Mr. jain is a C.A.
AT
Atul Mehra
Since 2026 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
BH
Bhalchandra Shinde
Since 2026 · Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
Mr. Shinde has done M.M.S Finance & B.E. Mechanical
Compare similar funds
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Summary
A very high-risk equity scheme - sectoral/ thematic fund. Recovered from its worst fall in 1 months. Financial makes up 93% — trouble in that sector hits the whole fund.
Strengths
- Recovered from its worst fall in 1 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 20.2% volatility.
Risk drivers
- Financial makes up 93% — trouble in that sector hits the whole fund.