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Motilal Oswal Services Fund-Reg(G)

very highequityservice industry
10.63 0.19(1.85%) NAV as on 12 Jun 2026
2.19 % 1 M
6.33 % 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 :

2.47

As on 31 May, 2026
age-icon Age :

1 yrs 0 m

Since 09 06 ,2025
exit_load Exit Load :

1%

aum AUM :

112.99 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.06

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 May 31 ,2026
Others 8.36 %
Equity 91.64 %

TOP HOLDINGS

Aster DM Healthcare Ltd.7.29 %
Aditya Birla Sun Life AMC Ltd.5.52 %
Aditya Infotech Ltd.5.41 %
Apollo Hospitals Enterprise Ltd.5.31 %
Aditya Birla Capital Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.02
Hospital & Healthcare Services14.08
Finance - NBFC11.69
Finance - Asset Management10.47
Trading5.41
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 HighEquity10.630.19(1.85%)NAV As on 12 Jun, 202609-Jun-2025Inception Date112.99AUM In Cr.6.33%1YNA%3YNA%5Y6.27%Since Inception