Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

Fund Details

NAV 18.2382

Sub-Type Sectoral-Banking

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.4

Fund Size(in Crores) 27.73

Fund Performance

1 Month 1.14%

3 Month 3.31%

6 Month 7.32%

1 Year 21.37%

3 Year 22.26%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.96%) Market Cap Mid Cap 6.17 Large Cap 62.19 Small Cap 6.6 Top Sectors Financial 17.59 Energy 13.69 Services 8.56 Automobile 7.88 Healthcare 7.06 Technology 5.66 Consumer Staples 2.85 Construction 2.37 Capital Goods 1.86 Materials 1.78 Communication 1.76 Insurance 1.7 Consumer Discretionary 1.23 Metals & Mining 0.68 Chemicals 0.31 Top Holding Galaxy Surfactants 0.01 HDFC Bank 4.45 Wipro 0.21 Emmvee Photovoltaic Power 0.21 Tata Capital 0.08 Dabur India 0.24 Equitas Small Finance Bank 0.06 Ambuja Cements 0.84 Indian Oil Corporation 0.42 Mphasis 0.29 Hindustan Unilever 0.98 ICICI Bank 6.48 Physicswallah 0.39 Lenskart Solutions 0.1 Wockhardt 0.1 JK Tyre & Industries 0.17 Jyothy Labs 0.06 Brainbees Solutions 0.18 United Breweries 0.01 Tega Industries 0.27 Maruti Suzuki India 2.72 Voltas 0.11 PI Industries 0.3 ICICI Prudential 0.46 PVR Inox 0.11 LTIMindtree 0.1 Larsen & Toubro 1.22 LG Electronics India 0.16 Kotak Mahindra Bank 0.5 International Gemmological Institute 0.04 Inox Wind 0.59 Bajaj Auto 0.13 Britannia Industries 0.68 Adani Ports and Special Economic Zone 0.15 Whirlpool Of India 0 The Phoenix Mills 0.28 HCL Technologies 0.35 Indusind Bank 0.62 Alkem Laboratories 0.46 Oil India 0.12 Ultratech Cement 0.92 Aditya Vision 0.08 SBI Cards 0.2 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Oberoi Realty 0.22 Avenue Supermarts 2.61 KNR Constructions 0.09 Titan Company 0.48 GAIL (India) 0.05 Bajaj Electricals 0 Nestle India 0.07 NCC 0.14 Jubilant FoodWorks 0.18 Mahindra Lifespace Developers 0.23 Tata Power Company 0.18 Star Health and Allied Insurance Company 0.14 Gland Pharma 0.34 R R Kabel 0.15 Tata Consultancy 1.67 NTPC 5.06 Asian Paints 0.02 Tech Mahindra 0.47 Marico 0.24 Techno Electric & Eng. Co. 0.29 Info Edge (India) 0.35 Eternal 0.96 Reliance Industries 5.91 TVS Motor Company 2.88 Jagran Prakashan 0.01 Cohance Lifesciences 0.11 ITC 0.56 Tata Motors 0.36 Samvardhana Motherson 0.73 Cholamandalam Investment and Finance Company 0.05 KEC International 0.1 Hindalco Industries 0.22 Mahindra & Mahindra 0.45 Apollo Tyres 0.22 State Bank of India 1.29 Dr. Reddy's Laboratories 0.57 Afcons Infrastructure 0.1 Bharti Airtel 1.57 Blue Star 0.01 Infosys 2.58 EIH 0.26 CMS Info Systems 0.1 SBI Life Insurance Company 1.11 DLF 0.1 PDS 0.03 Motherson Wiring 0.16 Kalpataru Projects Intl. 0.74 Bharat Petroleum Corporation 0.19 Tata Communications 0.15 Aurobindo Pharma 0.47 Vedanta 0.19 Bandhan Bank 0.14 Sun Pharmaceutical Industries 5.01 Sandhar Technologies 0.04 TVS Motor Company - Pref. Shares 0.03 REC 0.65 Trent 0.41 Leela Palaces Hotels 0.29 JSW Energy 0.09 ABB India 0.05 Indian Railway Catering & Tourism 0.2 Chalet Hotels 0.61 Axis Bank 2.98 Interglobe Aviation 1.73 TeamLease Services 0.1 ONGC 1.55 Karur Vysya Bank 0.1

Debt & Others (25.04%) Sector Allocation Debenture 3.51 Treasury Bills 0.8 GOI Securities 4.02 Debt Credit Ratings SOV 10.53 AAA 2.97 A1+ 2.93 AA+ 1.73 Cash & Call Money 1.42 Debt Category HDFC Bank 0.35 Madhya Pradesh State 1.1 India Universal Trust AL1 1.25 SBFC Finance 0.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.43%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2022-07-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.