Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Financial Services Fund - Dir (IDCW) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 27-Jan-2026 Fund Manager : Ajay Khandelwal Net Assets:(Rs cr) 209.36

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 10.56 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.57 -1.75 0.55 9.25 NA NA NA 5.65 Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68 Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51 Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 13.74 143181 6.56 ICICI Bank Banks 13.22 100000 6.31 Multi Comm. Exc. Financial Services 12.05 36500 5.75 Bajaj Finance Finance 9.81 102279 4.69 One 97 E-Commerce/App based Aggregator 8.14 48500 3.89 Kotak Mah. Bank Banks 8.09 194000 3.86 Cholaman.Inv.&Fn Finance 8.01 49430 3.82 IndusInd Bank Banks 7.50 83183 3.58 HDFC Bank Banks 7.09 100000 3.39 RBL Bank Banks 7.06 175000 3.37 Muthoot Finance Finance 6.57 24000 3.14 Moneyview E-Commerce/App based Aggregator 6.54 1924293 3.13 Prudent Corp. Stock/ Commodity Brokers 6.50 20771 3.10 Shriram Finance Finance 5.90 60000 2.82 PNB Housing Finance 5.60 50000 2.67 Karur Vysya Bank Banks 5.20 160000 2.48 Onemi Technology E-Commerce/App based Aggregator 5.17 140000 2.47 Indian Bank Banks 5.11 63401 2.44 Axis Bank Banks 4.93 40226 2.36 ICICI Lombard Insurance 4.77 30000 2.28 Pine Labs E-Commerce/App based Aggregator 4.64 270000 2.22 BSE Financial Services 4.64 15000 2.22 J & K Bank Banks 4.62 333089 2.21 AU Small Finance Banks 4.55 45051 2.17 Piramal Finance. Finance 4.09 20000 1.95 Aditya Birla Cap Finance 3.81 100000 1.82 Billionbrains Stock/ Commodity Brokers 3.73 203000 1.78 C D S L Financial Services 3.16 25000 1.51 SBI Funds Mgt. Finance 1.92 37180 0.92 TREPS Debt Others 12.35 0 5.90 Net CA & Others Debt Others 10.88 0 5.19

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9248 7.6859 0.1144 22.6504 0.0056