इन ट्रेंड्स: 
Motilal Oswal Financial Services Fund - Dir (G)
कैटेगरी: 
फंड हाउस:
Motilal Oswal Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Motilal Oswal Financial Services Fund - Dir (G) ओवरव्यू
-0.04% (27 May, 2026 तक)
1.00% जानकारी
NA Cr
कोई नहीं
0 वर्ष 4 माह (27 Jan 2026 से)
-
एसआईपी: ₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
8.73%
-
ICICI Bank
8.37%
-
SBI
7.22%
-
Axis Bank
7.01%
-
Bajaj Finance
6.84%
शीर्ष क्षेत्र
-
Banks
51.26%
-
Finance
25.19%
-
Financial Technology (Fintech)
6.00%
-
Capital Markets
10.71%
-
Insurance
3.40%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 SBI Comma Fund - Direct (G)
|
10.43% | 14.69% | 21.84% | 13.33% |
|
SBI Comma Fund (G)
|
10.04% | 13.88% | 21.08% | 12.66% |
|
SBI Focused Fund - Direct (G)
|
2.21% | 13.46% | 18.34% | 15.14% |
|
SBI Focused Fund (G)
|
1.82% | 12.59% | 17.37% | 14.11% |
|
SBI PSU Fund - Direct (G)
|
4.23% | 10.11% | 31.20% | 25.27% |
|
SBI PSU Fund (G)
|
3.71% | 9.00% | 29.80% | 23.93% |
|
Bandhan Large & Mid Cap Fund - Direct (G)
|
-1.46% | 6.94% | 23.25% | 19.10% |
|
AXIS Midcap Fund - Direct (G)
|
1.56% | 6.52% | 19.14% | 16.37% |
|
SBI Large & Midcap Fund - Direct (G)
|
-2.55% | 5.82% | 16.33% | 15.81% |
|
Bandhan Large & Mid Cap Fund (G)
|
-2.02% | 5.71% | 21.82% | 17.70% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
SBI Comma Fund - Direct (G)
|
₹ 126.97 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 116.71 | 145.43 | 20 Yrs. | 1.64% |
|
SBI Focused Fund - Direct (G)
|
₹ 436.64 | 80.07 | 13 Yrs. | 1.31% |
|
SBI Focused Fund (G)
|
₹ 386.32 | 1,067.55 | 21 Yrs. | 2.46% |
|
SBI PSU Fund - Direct (G)
|
₹ 38.66 | 3.98 | 13 Yrs. | 1.99% |
|
SBI PSU Fund (G)
|
₹ 34.81 | 197.11 | 16 Yrs. | 2.19% |
|
Bandhan Large & Mid Cap Fund - Direct (G)
|
₹ 162.29 | 1.28 | 13 Yrs. | 0.02% |
|
AXIS Midcap Fund - Direct (G)
|
₹ 136.27 | 17.31 | 13 Yrs. | 2.96% |
|
SBI Large & Midcap Fund - Direct (G)
|
₹ 689.82 | 22.15 | 13 Yrs. | 1.92% |
|
Bandhan Large & Mid Cap Fund (G)
|
₹ 137.85 | 104.33 | 20 Yrs. | 2.69% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.56% |
| 3 महीने | 0.41% |
| 6 महीने | 0.00% |
| 1 वर्ष | 0.00% |
| 3 वर्ष | 0.00% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| MOSt 10 Year Gilt Fund (D) |
10.54% | 5.89% | 0.00% |
| MOSt 10 Year Gilt Fund (G) |
10.54% | 5.90% | 0.00% |
| MOSt 10 Year Gilt Fund - Direct (D) |
11.07% | 0.00% | 0.00% |
| MOSt 10 Year Gilt Fund - Direct (G) |
11.05% | 0.00% | 0.00% |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) |
2.49% | 6.52% | 0.00% |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
2.57% | 6.60% | 0.00% |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) |
12.58% | 16.77% | 13.14% |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) |
13.11% | 17.34% | 13.72% |
| Motilal Oswal AAP Fund of Fund-Conservative (G) |
10.73% | 13.66% | 10.65% |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
11.25% | 14.20% | 11.21% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| MOSt 10 Year Gilt Fund (D) |
14.94% | 12.37% | 6.41% |
| MOSt 10 Year Gilt Fund (G) |
14.93% | 12.37% | 6.41% |
| MOSt 10 Year Gilt Fund - Direct (D) |
15.24% | 12.69% | 6.74% |
| MOSt 10 Year Gilt Fund - Direct (G) |
15.24% | 12.69% | 6.72% |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) |
-2.32% | -3.24% | 1.50% |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
-2.25% | -3.17% | 1.58% |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) |
0.95% | 0.19% | 1.91% |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) |
0.99% | 0.30% | 2.12% |
| Motilal Oswal AAP Fund of Fund-Conservative (G) |
9.71% | -1.17% | 4.82% |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
10.20% | -0.71% | 5.27% |
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फंड की तुलना करें
Fund Manager
पता
Motilal Oswal Tower10th flr Rahimtu-, llah sayani road opp parel st, depot prabhadevi Mumbai 400025
फ़ोन नंबर - 022-40548002 / 8108622222
फैक्स - 022-30896884
