Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: BSE Financials ex Bank 30 Direct
AUM (all plans)
31 cr
TER direct / regular
0.53% / 1.15%
Tracks (from name)
BSE Financials ex Bank 30 Direct
CAGR (full)
15.7%
Sharpe (full)
0.61
Sharpe (bull ≤Sep-24)
3.11
Sharpe (sideways Oct-24→)
0.05
Max drawdown
-16.8%
Months of data
48
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
-11.1%
-10.3%
-3.22
7
FY24
51.5%
26.3%
3.01
12
FY25
12.3%
2.7%
0.43
12
FY26
-1.9%
2.3%
-0.29
12
FY27*
20.6%
9.2%
2.42
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-4.0
+0.8
+2.0
-1.8
-3.0
2023
-4.1
-1.9
-2.5
+7.4
+7.4
+7.9
+3.0
-0.4
+4.4
-1.7
+7.5
+2.6
+32.5
2024
+4.9
-1.1
+1.0
+2.6
-1.6
+6.9
+5.5
+3.3
+2.3
-7.6
-1.8
-1.1
+13.2
2025
-0.8
-3.3
+8.5
+1.6
+6.0
+5.4
-4.3
-2.4
+4.1
+4.6
+2.0
+0.3
+22.6
2026
-3.8
+2.0
-15.2
+11.9
-0.4
+3.0
+4.6
+0.6
+0.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard