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Motilal Oswal Services Fund-Reg(G)

very highequityservice industry
9.76 -0.12(-1.22%) NAV as on 01 Aug 2025
-5.35 % 1 M
NA 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

2.67

As on 30 Jun, 2025
age-icon Age :

0 yrs 1 m

Since 09 06 ,2025
exit_load Exit Load :

1%

aum AUM :

40.03 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 :

11.51

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 9.71 %
Equity 90.29 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.92 %
Bharti Hexacom Ltd.4.88 %
Cholamandalam Financial Holdin...4.87 %
Affle 3i Ltd.4.79 %
Max Healthcare Institute Ltd.4.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software17.08
Hospital & Healthcare Services9.47
Finance - Stock Broking9.08
Fintech8.74
Finance - NBFC6.01
See All Sectors

5-YEARS HISTORY

No Data Found

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 HighEquity9.76-0.12(-1.22%)NAV As on 01 Aug, 202509-Jun-2025Inception Date40.03AUM In Cr.NA%1YNA%3YNA%5Y-2.43%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity161.27-2.18(-1.33%)NAV As on 01 Aug, 202530-Nov-2005Inception Date1,429.17AUM In Cr.1.57%1Y20.53%3Y24.20%5Y15.17%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity34.84-0.15(-0.43%)NAV As on 01 Aug, 202521-Sep-2018Inception Date4,428.77AUM In Cr.9.77%1Y19.32%3Y25.54%5Y19.95%Since Inception
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