Mutual Fund

Fund Card

Motilal Oswal Services Fund-Reg(G)

very highequityservice industry

9.97 -0.14(-1.34%) NAV as on 02 Mar 2026

-3.43 % 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 :

2.35

As on 31 Jan, 2026

Age :

0 yrs 8 m

Since 09 06 ,2025

Exit Load :

AUM :

101.63 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.37

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 9.86 %

Equity 90.14 %

TOP HOLDINGS

Shriram Finance Ltd.6.37 %

Aditya Birla Capital Ltd.6.28 %

IDFC First Bank Ltd.5.16 %

One97 Communications Ltd.4.95 %

Birlasoft Ltd.4.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	18.36
Finance - NBFC	17.61
Bank - Private	7.74
Hospital & Healthcare Services	5.66
Fintech	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.10
Net Assets(Rs Crores) (as on 27-Feb-2026)	101.63
Scheme Returns(%)(Absolute)	1.04
B'mark Returns(%)(Absolute)	NA
Category Rank	90/117

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 HighEquity9.97-0.14(-1.34%)NAV As on 02 Mar, 2026

09-Jun-2025Inception Date

101.63AUM In Cr.

NA%1Y

NA%3Y

NA%5Y

-0.32%Since Inception