How to check the XIRR of Motilal Oswal Financial Services Fund- Regular-IDCW-?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Financial Services Fund- Regular-IDCW- alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Motilal Oswal Financial Services Fund- Regular-IDCW-?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Financial Services Fund- Regular-IDCW- with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Financial Services Fund- Regular-IDCW-

Motilal Oswal Mutual Fund

Expense Ratio: 2.43

Risk: -

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: -

Inception: 27-01-2026

Exit Load: Nil

Fund Size:₹191.37 Cr

Performance

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund5.63%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	16.50	8.62%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	16.36	8.55%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	13.49	7.05%
4	Bajaj Finance Ltd	Equity	Listed	Large Cap	Finance	13.29	6.95%
5	State Bank of India	Equity	Listed	Large Cap	Banks	13.16	6.88%
6	Cholamandalam Investment and Finance Company Limited	Equity	Listed	Large Cap	Finance	8.23	4.30%
7	Shriram Finance Limited	Equity	Listed	Large Cap	Finance	7.96	4.16%
8	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	7.69	4.02%
9	PNB Housing Finance Limited	Equity	Listed	Small Cap	Finance	7.50	3.92%
10	Billionbrains Garage Ventures Ltd	Equity	Listed	Large Cap	Capital Markets	7.13	3.73%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Motilal Oswal Large and Midcap Fund - Regular Plan Growth

Motilal Oswal Mutual Fund

Expense Ratio: 1.69

NAV / Fund Size

₹35.84₹15,130.53 Cr

Incep: 27-09-2019

Large & Mid Cap FundVery High RiskEquity

6.53%

10.75%

21.56%

19.04%

20.43%

Fund Details

Motilal Oswal Large and Midcap Fund - Regular Plan Growth

NAV / Fund Size₹35.84₹15,130.53 Cr

Large & Mid Cap FundVery High RiskEquity

6.53%

10.75%

21.56%

19.04%

20.43%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	26920	+7.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Feb, 26	1 L.	1.06 L.	+5.6%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.