Description

Motilal Mutual Fund launches MOTILAL OSWAL FINANCIAL SERVICES FUND NFO with SIP facility on BSE StAR MF Platform from January 27, 2026 to February 10, 2026.

Summary

Motilal Mutual Fund will offer MOTILAL OSWAL FINANCIAL SERVICES FUND as a New Fund Offer (NFO) with SIP facility on BSE StAR MF Platform from January 27, 2026 to February 10, 2026. The NFO includes 6 plan variants (Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options) under the Equity category. The tentative allotment date is February 16, 2026.

Key Points

  • NFO Period: January 27, 2026 to February 10, 2026
  • Six scheme variants offered: Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options
  • All variants categorized as Equity schemes
  • Tentative allotment date: February 16, 2026
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Clear funds must be available in ICCL Account by 6:00 PM on February 16, 2026
  • NFO extended till midnight on February 10, 2026 for lumpsum purchases only
  • SIP/XSIP registrations require client authentication before 3:00 PM on NFO closure date

Scheme Details

Sr. No.Scheme NameScheme CategoryISINTentative Allotment Date
1MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTHEQUITYINF247L01GQ816-Feb-26
2MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUTEQUITYINF247L01GR616-Feb-26
3MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENTEQUITYINF247L01GS416-Feb-26
4MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTHEQUITYINF247L01GN516-Feb-26
5MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUTEQUITYINF247L01GO316-Feb-26
6MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENTEQUITYINF247L01GP016-Feb-26

Compliance Requirements

  • Transactions for which clients have not initiated funds by 9:00 AM on T+1 day (including extended NFO period transactions) will be cancelled and reported to RTA/AMC with CC and N flag
  • Transactions with client-initiated payments remain pending until 3:00 PM on last day of funds payout to AMC or T+5, whichever is earlier
  • Clear funds must be available in ICCL Account by 6:00 PM on February 16, 2026
  • Cheques and OTM payments accepted during NFO period subject to receipt of clear funds in ICCL account by 6:00 PM on February 16, 2026
  • Switches accepted during NFO period subject to receipt of funds on or before allotment date
  • SIP/XSIP registrations authentication must be completed by clients before 3:00 PM on NFO closure date

Important Dates

  • NFO Opening Date: January 27, 2026
  • NFO Closure Date: February 10, 2026
  • Extended NFO Period: Till midnight on February 10, 2026 (lumpsum purchases only)
  • SIP/XSIP Authentication Deadline: 3:00 PM on February 10, 2026
  • Tentative Allotment Date: February 16, 2026
  • Clear Funds Deadline: 6:00 PM on February 16, 2026

Impact Assessment

This is a routine NFO launch with standard operational impact limited to mutual fund members and distributors on BSE StAR MF Platform. The launch provides investors access to a new equity scheme focused on financial services sector. Members need to ensure compliance with fund collection timelines and client authentication requirements for SIP registrations. Switches from existing schemes will only be considered for allotment if funds are received on or before the allotment date.

Impact Justification

Routine NFO launch announcement for mutual fund with standard operational procedures; affects only mutual fund investors and distributors