FundLens
56
Banking & FinancialHold

Motilal Oswal Services

Motilal Oswal · Direct–Growth · rank #11 of 31 by Smart Score

Data updated

Trailing returns

vs Nifty Bank (index-fund proxy)
1 Year
15.1%
+8.2% vs index
3 Years
5 Years
Since launch
14.4%

Year-by-year performance

last entry = YTD
2026
+8.2%

Why this score

Motilal Oswal Services scores 56/100 — #11 of 31 Banking & Financial fund (Hold). It stands out for alpha and volatility — beating 94% of peers on alpha. The main drag is its expense ratio (better than only 15% of peers).

Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.

Alpha9.81 · 94th percentile in category
Expense ratio1.41% · 15th percentile in category
Fund size123.93 Cr · 11th percentile in category
Volatility15.46 · 77th percentile in category
Sortino ratio0.73 · 72nd percentile in category
1Y return15.10% · 82nd percentile in category

Top holdings

top 5 = 28.2% of portfolio
1.Aster DM Healthcare Ltd7.5%
2.Aditya Birla Capital Ltd5.32%
3.Apollo Hospitals Enterprise Ltd5.3%
4.One 97 Communications Ltd5.26%
5.Aditya Infotech Ltd.4.84%

33 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Banking & Financial funds