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Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 25.64%
Fund Details
NAV 18.2986
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 3.56
Fund Size 29.64
Fund Performance
1 Month 0.93%
3 Month 0.06%
6 Month 8.02%
1 Year 25.64%
3 Year 23.67%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.63% Ret 1Y 4.01% Ret 3Y 7.18% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 4.01% Ret 3Y 7.18% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 4.01% Ret 3Y 7.18% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 39
Date of Incorporation 2022-07-29
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.82%) Market Cap Large Cap 66.5 Small Cap 1.76 Mid Cap 31.56 Top Sectors Financial 71.09 Insurance 17.23 Services 11.5 Top Holding Bajaj Finserv 7.31 MCX 4.18 Nippon Life India Asset Management 1.02 Max Financial Services 2.75 REC 2.93 Indian Railway Finance Corporation 1.43 L&T Fin 1.54 SBI Cards 1.44 Poonawalla Fincorp 0.74 Cholamandalam Investment and Finance Company 4.46 Power Fin. Corp. 3.58 Bajaj Holdings & Invest. 3.03 PB Fintech 3.62 CRISIL 0.73 SBI Life Insurance Company 5.86 JIO Financial 5.47 General Insurance Corporation of India 0.78 LIC Housing Fin. 1.03 Life Insurance 1.02 360 One Wam 1.88 Bajaj Finance 14.01 Mahindra & Mahindra Financial Services 1.6 HDFC AMC 3.29 Aditya Birla Capital 1.67 ICICI Prudential 1.62 One97 Communications 2.98 Shriram Finance 9.23 ICICI Lombard Gen. Insurance 2.83 Muthoot Finance 2.69 HDFC Life Insurance 5.13
Debt & Others (0.18%) Sector Allocation Reverse Repo/CBLO 0.51 Net Payables -0.33 Debt Credit Ratings Debt Category Others 0.18
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