इन ट्रेंड्स: 
Motilal Oswal Financial Services Fund - Reg (G)
कैटेगरी: 
फंड हाउस:
Motilal Oswal Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Motilal Oswal Financial Services Fund - Reg (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 |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
9.67% | 19.12% | 27.76% | 20.40% |
|
HSBC Midcap Fund (G)
|
9.09% | 17.87% | 26.41% | 19.10% |
|
SBI Comma Fund - Direct (G)
|
10.92% | 16.07% | 21.89% | 13.30% |
|
ICICI Pru MidCap Fund - Direct (G)
|
7.29% | 16.02% | 25.98% | 20.00% |
|
Union Small Cap Fund - Direct (G)
|
7.90% | 15.44% | 20.33% | 18.71% |
|
SBI Comma Fund (G)
|
10.53% | 15.26% | 21.14% | 12.63% |
|
ICICI Pru MidCap Fund (G)
|
6.86% | 15.08% | 24.94% | 18.96% |
|
Union Small Cap Fund (G)
|
7.31% | 14.13% | 18.94% | 17.44% |
|
SBI Focused Fund - Direct (G)
|
0.55% | 11.90% | 17.63% | 14.39% |
|
Quant Flexi Cap Fund - Direct (G)
|
7.42% | 11.71% | 20.11% | 18.14% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 503.44 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 441.35 | 110.98 | 21 Yrs. | 2.50% |
|
SBI Comma Fund - Direct (G)
|
₹ 127.50 | 1.50 | 13 Yrs. | 2.05% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.28 | 2.05 | 12 Yrs. | 2.63% |
|
SBI Comma Fund (G)
|
₹ 117.20 | 145.43 | 20 Yrs. | 1.64% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.28 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund (G)
|
₹ 53.16 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 430.69 | 80.07 | 13 Yrs. | 1.31% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 119.35 | 0.03 | 13 Yrs. | 2.50% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.69% |
| 3 महीने | 0.05% |
| 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) |
2.30% | 6.37% | 0.00% |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
2.38% | 6.45% | 0.00% |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) |
12.02% | 16.55% | 12.88% |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) |
12.54% | 17.12% | 13.47% |
| Motilal Oswal AAP Fund of Fund-Conservative (G) |
10.26% | 13.48% | 10.50% |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
10.79% | 14.02% | 11.06% |
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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) |
-4.23% | -1.57% | 1.31% |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
-4.14% | -1.50% | 1.39% |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) |
0.84% | 0.11% | 1.60% |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) |
0.88% | 0.22% | 1.82% |
| Motilal Oswal AAP Fund of Fund-Conservative (G) |
7.58% | -1.58% | 4.27% |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
8.12% | -1.11% | 4.72% |
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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
