Motilal Oswal Mutual FundEquity Scheme - Sectoral/ ThematicRegular

Motilal Oswal Financial Services Fund - Regular Plan - Payout

Scheme code #154139 · Open Ended Schemes

₹10.7526

Latest NAV

04-09-2026

0.43%

Day change

₹10.9402

52-week high

₹8.8472

52-week low

NAV history

Returns

1 month	0.19%
3 months	11.85%
6 months	10.42%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.50%

Risk metrics

Volatility (1Y, annualized σ)	20.23%
Volatility (3Y, annualized σ)	20.23%
Max drawdown (1Y)	-11.52%
Max drawdown (3Y)	-11.52%
Max drawdown (all time)	-11.52%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	—
ISIN (Growth)	INF247L01GR6
ISIN (Div reinvest)	INF247L01GS4
AMC code	MO
Scheme code	154139
Earliest NAV date	20-02-2026
Total NAV observations	134
History last refreshed	2026-09-06 11:13:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.