Motilal Oswal Mutual FundMotilal Oswal Bse Financials Ex Bank 30 Index Fund Regular Growth Fund.
Performance History
+9.72%
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Key Statistics
NAV (as of 28 Aug 2026)
₹17.83
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹32.89 CR
Expense Ratio
1.15%
Rating
Launch Date
14 Jul 2022
Top Holdings
Bajaj Finance Ltd17.09%
Shriram Finance Ltd10.8%
Bajaj Finserv Ltd6.73%
Jio Financial Services Ltd5.12%
SBI Life Insurance Company Ltd5.03%
Cholamandalam Investment & Finance Company Ltd4.76%
Multi Commodity Exchange Of India Ltd4.06%
Power Finance Corporation Ltd3.65%
PB Fintech Ltd3.55%
HDFC Life Insurance Co Ltd3.51%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.9% | 2.04% |
| 3 Month | 5.32% | 4.77% |
| 6 Month | 1.29% | -3.07% |
| 1 Year | 9.72% | 11.95% |
| 3 Year | 15.42% | 13.2% |
| 5 Year | -- | 13.3% |
| 10 Year | -- | -- |
Motilal Oswal BSE Financials Ex Bank 30 Index Fund Regular Growth