Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
+19.42%
3Y annualised
+2.13% 1D
NAV: 01 Apr '26
₹15.63
Min. for SIP
₹500
Fund size (AUM)
₹31.50 Cr
Expense ratio
0.40%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹13,875 | -7.50% | |
| 6 months | ₹30,000 | ₹26,823 | -10.59% | |
| 1 year | ₹60,000 | ₹54,461 | -9.23% | |
| 3 years | ₹1,80,000 | ₹1,91,760 | +6.53% |
Holdings (30)
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -9.8% | +2.0% | +19.4% | +12.9% |
| Category average (Equity Sectoral) | +4.0% | +16.5% | +14.4% | -- |
| Rank (Equity Sectoral) | -- | 21 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SPMSwapnil P MayekarJul 2022 - PresentView details
SPM
Swapnil P Mayekar
Jul 2022 - Present
View details
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
DMDishant MehtaOct 2024 - PresentView details
DM
Dishant Mehta
Oct 2024 - Present
View details
About Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,35,167 Cr and the Latest NAV as of 01 Apr 2026 is ₹15.63.
The Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load-1%- If redeemed within 15 days from the date of allotment.
;
Investment Objective
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Fund benchmarkBSE Financials ex Bank 30 Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,35,166.52 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,