Mutual Fund

Fund Card

Motilal Oswal Services Fund-Reg(G)

very highequityservice industry

10.43 0.15(1.45%) NAV as on 17 Apr 2026

8.7 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 their income from business in the Services sector of the economy.

SCHEME DETAILS

Expenses Ratio :

2.36

As on 31 Mar, 2026

Age :

0 yrs 10 m

Since 09 06 ,2025

Exit Load :

AUM :

96.53 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.91

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY SERVICES SECTOR - TRI

Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 5.48 %

Equity 94.52 %

TOP HOLDINGS

Aster DM Healthcare Ltd.7.85 %

Multi Commodity Exchange Of In...6.50 %

Aditya Birla Capital Ltd.6.13 %

Shriram Finance Ltd.5.73 %

Aditya Infotech Ltd.5.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	16.28
IT - Software	15.97
Hospital & Healthcare Services	13.59
Finance - Stock Broking	6.50
Trading	5.09

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	96.53
Scheme Returns(%)(Absolute)	-8.66
B'mark Returns(%)(Absolute)	NA
Category Rank	97/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Services Fund-Reg(G)Very HighEquity10.430.15(1.45%)NAV As on 17 Apr, 2026	09-Jun-2025Inception Date	96.53AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	4.33%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity165.431.70(1.04%)NAV As on 17 Apr, 2026	30-Nov-2005Inception Date	1,250.70AUM In Cr.	6.19%1Y	19.75%3Y	17.63%5Y	14.75%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity33.920.36(1.08%)NAV As on 17 Apr, 2026	21-Sep-2018Inception Date	4,146.35AUM In Cr.	3.96%1Y	16.95%3Y	17.22%5Y	17.50%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.300.10(1.09%)NAV As on 17 Apr, 2026	24-Jul-2025Inception Date	1,442.83AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-7.00%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.410.10(0.93%)NAV As on 17 Apr, 2026	25-Feb-2026Inception Date	712.06AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	4.08%Since Inception