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Motilal Oswal Services Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Mar 2026
9.13
1 Day NAV Change
-2.57%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Services Fund is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 20 May 2025, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 May 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 103.44 Cr.
Benchmark
Nifty Services Sector Total Return
Expense Ratio
2.33%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 103.44 Cr
Equity
95.51%
Money Market & Cash
2.22%
Other Assets & Liabilities
2.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 15.05% |
| Hospitals & Medical Services | 12.77% |
| Non-Banking Financial Company (NBFC) | 11.41% |
| Finance & Investments | 9.04% |
| Financial Technologies (Fintech) | 5.15% |
| IT Equipments & Peripherals | 4.46% |
| Consumer Electronics | 4.12% |
| Finance - Mutual Funds | 3.29% |
| Finance - Banks - Public Sector | 2.98% |
| Finance - Life Insurance | 2.95% |
| Exchange Platform | 2.47% |
| Finance - Banks - Private Sector | 2.36% |
| Services - Others | 2.24% |
| Net Receivables/(Payables) | 2.24% |
| Money Market Instruments | 2.22% |
| Education - Coaching/Study Material/Others | 2.21% |
| Steel - Tubes/Pipes | 2.16% |
| Entertainment & Media | 2.05% |
| E-Commerce/E-Retail | 1.99% |
| Retail - Apparel/Accessories | 1.81% |
| Logistics - Warehousing/Supply Chain/Others | 1.42% |
| Tours & Travels | 1.22% |
| Retail - Speciality - Non Apparel | 0.91% |
| Hotels, Resorts & Restaurants | 0.91% |
| Castings/Foundry | 0.89% |
| Auto - Tractors | 0.85% |
| Electronics - Equipment/Components | 0.80% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aster DM Healthcare Limited | 7.15% | ₹ 7.40 | Hospitals & Medical Services |
| Aditya Birla Capital Limited | 6.74% | ₹ 6.97 | Finance & Investments |
| Shriram Finance Limited | 6.62% | ₹ 6.85 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 5.15% | ₹ 5.33 | Financial Technologies (Fintech) |
| Aditya Infotech Limited | 4.46% | ₹ 4.62 | IT Equipments & Peripherals |
| Apollo Hospitals Enterprise Limited | 4.23% | ₹ 4.38 | Hospitals & Medical Services |
| Birlasoft Limited | 4.20% | ₹ 4.35 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 3.29% | ₹ 3.41 | Finance - Mutual Funds |
| LG Electronics India Ltd | 3.07% | ₹ 3.18 | Consumer Electronics |
| State Bank of India | 2.98% | ₹ 3.08 | Finance - Banks - Public Sector |
| Canara HSBC Life Insurance company Ltd | 2.95% | ₹ 3.05 | Finance - Life Insurance |
| Zensar Technologies Limited | 2.90% | ₹ 3 | IT Consulting & Software |
| Bajaj Finance Limited | 2.82% | ₹ 2.92 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 2.47% | ₹ 2.55 | Exchange Platform |
| Hexaware Technologies Limited | 2.38% | ₹ 2.46 | IT Consulting & Software |
| DCB Bank Limited | 2.36% | ₹ 2.44 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 2.24% | ₹ 2.32 | Others |
| Collateralized Borrowing & Lending Obligation | 2.22% | ₹ 2.30 | Others |
| PhysicsWallah Limited | 2.21% | ₹ 2.29 | Education - Coaching/Study Material/Others |
| APL Apollo Tubes Limited | 2.16% | ₹ 2.23 | Steel - Tubes/Pipes |
| Amagi Media Labs Limited | 2.05% | ₹ 2.12 | Entertainment & Media |
| Meesho Ltd | 1.99% | ₹ 2.06 | E-Commerce/E-Retail |
| Muthoot Finance Limited | 1.97% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| CRISIL Limited | 1.87% | ₹ 1.94 | Services - Others |
| V2 Retail Limited | 1.81% | ₹ 1.87 | Retail - Apparel/Accessories |
| Mastek Limited | 1.52% | ₹ 1.58 | IT Consulting & Software |
| C.E. Info Systems Limited | 1.51% | ₹ 1.57 | IT Consulting & Software |
| Shadowfax Technologies Limited | 1.42% | ₹ 1.47 | Logistics - Warehousing/Supply Chain/Others |
| Healthcare Global Enterprises Limited | 1.39% | ₹ 1.44 | Hospitals & Medical Services |
| Intellect Design Arena Limited | 1.29% | ₹ 1.33 | IT Consulting & Software |
| Fractal Analytics Ltd | 1.25% | ₹ 1.30 | IT Consulting & Software |
| Yatra Online Limited | 1.22% | ₹ 1.27 | Tours & Travels |
| Religare Enterprises Limited | 1.19% | ₹ 1.23 | Finance & Investments |
| Cholamandalam Financial Holdings Limited | 1.11% | ₹ 1.14 | Finance & Investments |
| Avalon Technologies Limited | 1.05% | ₹ 1.09 | Consumer Electronics |
| Aditya Vision Ltd | 0.91% | ₹ 0.94 | Retail - Speciality - Non Apparel |
| Restaurant Brands Asia Limited | 0.91% | ₹ 0.94 | Hotels, Resorts & Restaurants |
| AIA Engineering Limited | 0.89% | ₹ 0.92 | Castings/Foundry |
| Escorts Kubota Limited | 0.85% | ₹ 0.88 | Auto - Tractors |
| GNG Electronics Ltd | 0.80% | ₹ 0.83 | Electronics - Equipment/Components |
| Wework India Management Limited | 0.37% | ₹ 0.38 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.45% | - | - | - |
| Category returns | -8.74% | -0.42% | 4.42% | 21.25% |
Fund Objective
The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Axis Quant Fund
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₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
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Axis Quant Fund
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₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
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Axis Quant Fund
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Regular
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₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
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Quantum ESG Best In Class Strategy Fund - Direct Plan
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Direct
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₹21.69 | -7.58% | 32.90% | 49.07% | ₹95 | 0.75% |
Very High
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Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
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₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
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Taurus Banking And Financial Services Fund
Sector
Regular
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₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
Very High
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Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹12.04 | -10.81% | 0.30% | -10.53% | ₹769 | 1.07% |
Very High
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹12.04 | -10.81% | 0.30% | -10.53% | ₹769 | 1.07% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹46.59 | 4.22% | 31.83% | 39.93% | ₹1,454 | 0.97% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹18.62 | -1.94% | 28.12% | 51.78% | ₹680 | 0.19% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹39.54 | 3.04% | 27.38% | 32.03% | ₹1,454 | 2.14% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹17.77 | -2.72% | 25.36% | 46.34% | ₹680 | 0.99% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.87 | 6.04% | 22.79% | 0.00% | ₹48 | 0.14% |
Moderately High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹62.80 | 5.01% | 22.69% | 32.31% | ₹154 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.83 | 5.96% | 22.52% | 0.00% | ₹48 | 0.22% |
Moderately High
|
FAQs
What is the current NAV of Motilal Oswal Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Services Fund Regular IDCW-Reinvestment is ₹9.13 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Services Fund Regular IDCW-Reinvestment is ₹103.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Services Fund Regular IDCW-Reinvestment?
Motilal Oswal Services Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Services Fund Regular IDCW-Reinvestment?
Motilal Oswal Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Services Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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