MF ExpertFund research
Motilal Oswal Mutual FundEquity Scheme - Sectoral/ ThematicDirect

Motilal Oswal Financial Services Fund - Direct Plan - Payout/Reinvestment

Scheme code #154140 · Open Ended Schemes

₹10.8418
Latest NAV
04-09-2026
0.43%
Day change
₹11.0293
52-week high
₹8.8623
52-week low
NAV history
Returns
1 month0.32%
3 months12.28%
6 months11.26%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR16.23%
Risk metrics
Volatility (1Y, annualized σ)20.23%
Volatility (3Y, annualized σ)20.23%
Max drawdown (1Y)-11.39%
Max drawdown (3Y)-11.39%
Max drawdown (all time)-11.39%
Sharpe ratio (1Y, rf=6%)0.46
Sharpe ratio (3Y, rf=6%)0.46
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
Option
ISIN (Growth)INF247L01GO3
ISIN (Div reinvest)INF247L01GP0
AMC codeMO
Scheme code154140
Earliest NAV date20-02-2026
Total NAV observations134
History last refreshed2026-09-06 11:13:32 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.