Mutual Fund

Fund Card

Motilal Oswal Services Fund-Reg(G)

very highequityservice industry

10.95 0.04(0.35%) NAV as on 07 Jan 2026

0.8 % 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 :

2.52

As on 30 Nov, 2025

Age :

0 yrs 6 m

Since 09 06 ,2025

Exit Load :

AUM :

97.55 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

7.51

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 11.71 %

Equity 88.29 %

TOP HOLDINGS

Aditya Birla Capital Ltd.6.88 %

One97 Communications Ltd.5.89 %

IDFC First Bank Ltd.5.51 %

Birlasoft Ltd.4.97 %

Shriram Finance Ltd.4.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	20.89
Finance - NBFC	16.52
Bank - Private	7.83
Finance - Stock Broking	6.83
Fintech	5.89

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 05-Jan-2026)	10.93
Net Assets(Rs Crores) (as on 05-Jan-2026)	97.55
Scheme Returns(%)(Absolute)	9.32
B'mark Returns(%)(Absolute)	NA
Category Rank	77/113

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 HighEquity10.950.04(0.35%)NAV As on 07 Jan, 2026

09-Jun-2025Inception Date

97.55AUM In Cr.

NA%1Y

NA%3Y

NA%5Y

9.54%Since Inception