Motilal Oswal Financial Services Fund- Direct Growth
As on 12 Jun 2026
Motilal Oswal Financial Services Fund- Direct Growth
Equity
NAV
₹ 10.04
CAGR (3 Years)
%
AUM (Cr)
₹ 176.12
Risk
Very High Risk
About Motilal Oswal Financial Services Fund- Direct Growth
The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses. However, there is no assurance that the investment ob
What kind of returns does Motilal Oswal Financial Services Fund- Direct Growth provide?
Motilal Oswal Financial Services Fund- Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Motilal Oswal Financial Services Fund- Direct Growth had a return of NA over the past 1 year.
How much expense ratio is charged by Motilal Oswal Financial Services Fund- Direct Growth?
The expense ratio for Motilal Oswal Financial Services Fund- Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by Motilal Oswal Financial Services Fund- Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.
What is the AUM of Motilal Oswal Financial Services Fund- Direct Growth?
As of 12 Jun 2026, the Assets Under Management (AUM) of Motilal Oswal Financial Services Fund- Direct Growth is approximately ₹176.1185 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.
What is the NAV of Motilal Oswal Financial Services Fund- Direct Growth?
The Net Asset Value (NAV) of Motilal Oswal Financial Services Fund- Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.
What is the PE and PB ratio of Motilal Oswal Financial Services Fund- Direct Growth?
The PE ratio for Motilal Oswal Financial Services Fund- Direct Growth is 34.75 and the PB ratio is 4.11. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.
What is the exit load of Motilal Oswal Financial Services Fund- Direct Growth?
The exit load for Motilal Oswal Financial Services Fund- Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.