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Motilal Oswal Services Fund-Reg(G)

very highequityservice industry
11.71 -0.09(-0.79%) NAV as on 14 Aug 2026
2.31 % 1 M
14.53 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

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

expense_ration-icon Expenses Ratio :

2.83

As on 31 Jul, 2026
age-icon Age :

1 yrs 2 m

Since 09 06 ,2025
exit_load Exit Load :

1%

aum AUM :

123.93 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.25

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY SERVICES SECTOR - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.38 %
Equity 96.62 %

TOP HOLDINGS

Aster DM Quality Care Ltd.7.50 %
Aditya Birla Capital Ltd.5.32 %
Apollo Hospitals Enterprise Ltd.5.30 %
One97 Communications Ltd.5.26 %
Aditya Infotech Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software15.34
Hospital & Healthcare Services15.01
Finance - NBFC10.83
Finance - Asset Management8.76
Bank - Private6.49
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
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 Rank97/120

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 HighEquity11.71-0.09(-0.79%)NAV As on 14 Aug, 202609-Jun-2025Inception Date123.93AUM In Cr.14.53%1YNA%3YNA%5Y14.28%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity172.48-0.45(-0.26%)NAV As on 14 Aug, 202630-Nov-2005Inception Date1,487.49AUM In Cr.5.97%1Y16.13%3Y14.75%5Y14.73%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity37.220.06(0.15%)NAV As on 14 Aug, 202621-Sep-2018Inception Date5,137.34AUM In Cr.8.17%1Y15.31%3Y14.33%5Y18.09%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.960.01(0.10%)NAV As on 14 Aug, 202624-Jul-2025Inception Date1,602.88AUM In Cr.-0.10%1YNA%3YNA%5Y-0.38%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.56-0.01(-0.13%)NAV As on 14 Aug, 202625-Feb-2026Inception Date758.75AUM In Cr.NA%1YNA%3YNA%5Y5.59%Since Inception