Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal Financial Services Fund

Holds 29 companies worth ₹186 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹209 CrMotilal Oswal Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹217 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 6.6% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
8 months₹ CrChange
Sept 2026209−3.4%
Aug 2026217+7.0%
Jul 2026203+5.8%
Jun 2026191+8.7%
May 2026176−2.8%
Apr 2026181+21.3%
Mar 2026149−4.4%
Feb 2026156–
AUM at month end, Sept 2026
₹209 Cr
+33.9% since Feb 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202628.07%−2.73 pt
Jun 202630.80%−1.28 pt
Mar 202632.08%–
Direct plans' share of AUM, Sept 2026
28.07%
−4.01 pt since Mar 2026
Fig. 2.Motilal Oswal Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.