πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Motilal Oswal Services Fund

Motilal Oswal Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153558 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.440000.

NAV vs benchmark

NAV: 11.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.08
MF Green Score 64.35
MF Black Score 55.27
Avg Q-Score 6.37
Avg Technical Upside% 450.19
Avg Analyst Upside% 15.74
Returns
Ret 1M % -1.36 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 2.63 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 24.66 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 7.27 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 13 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 12.76 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 15.24 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -17.26 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.43 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.61 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.97 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 11.7
Cost & Info
TER % 1.38 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 132.15 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.4
Details
Category Sectoral/ Thematic
Fund House Motilal Oswal Mutual Fund
Broad Type Equity
Fund Manager Rakesh Shetty, Bhalchandra Shinde, Ajay Khandelwal, Swapnil P Mayekar, Atul Mehra
Inception Jun 2025

Fund Information

BenchmarkNIFTY Services Sector Total Return Index
Sub-categoryThematic
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF247L01FE6

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Multi Commodity Exchange Of India LtdFinancial 6.62%
2 Aster DM Healthcare LtdHealthcare 5.17%
3 Aditya Birla Capital LtdFinancial 5.05%
4 Apollo Hospitals Enterprise LtdHealthcare 4.94%
5 Aditya Birla Sun Life AMC LtdFinancial 4.67%
6 One 97 Communications LtdIndustrials 4.52%
7 Restaurant Brands Asia LtdConsumer Discretionary 4.14%
8 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 4.09%
9 Zensar Technologies LtdTechnology 3.97%
10 Shadowfax Technologies Ltd.Industrials 3.64%
11 RepoUnspecified 3.53%
12 Gland Pharma LtdHealthcare 3.21%
13 Physicswallah Ltd.Consumer Staples 3.17%
14 Meesho Ltd.Consumer Discretionary 3.01%
15 KFin Technologies LtdFinancial 2.95%
16 Shriram Transport Finance Company LtdFinancial 2.79%
17 Crisil LtdIndustrials 2.71%
18 DCB Bank LtdFinancial 2.69%
19 Canara HSBC Life Insurance Company Ltd.Financial 2.63%
20 The Jammu & Kashmir Bank LtdFinancial 2.5%
21 Amagi Media Labs Ltd.Technology 2.38%
22 Bajaj Finance LtdFinancial 2.34%
23 RBL Bank LtdFinancial 2.11%
24 Aditya Infotech Ltd.Technology 2.07%
25 Yatra Online Ltd.Consumer Discretionary 1.69%
26 Birlasoft LtdTechnology 1.66%
27 Ami Organics LtdHealthcare 1.54%
28 Dixon Technologies (India) LtdConsumer Discretionary 1.49%
29 Healthcare Global Enterprises LtdHealthcare 1.47%
30 ICICI Prudential Asset Management Company Ltd.Financial 1.35%
31 Mastek LtdTechnology 1.32%
32 ABB India LtdIndustrials 1.2%
33 Religare Enterprises LtdFinancial 1.07%
34 Cholamandalam Financial Holdings LtdFinancial 0.79%
35 Net ReceivablesUnspecified 0.79%
36 Nephrocare Health Services Ltd.Healthcare 0.73%