Motilal Oswal Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 16-06-2025
Asset Class: Equity
Benchmark: Nifty Service Sector TRI
Expense Ratio: 2.75% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 132.15 Cr As on (31-08-2026)
Turn over: 0.88%
NAV as on 11-09-2026

11.8885

0.11 (0.9412%)

CAGR Since Inception

14.82%

Nifty Service Sector TRI 14.89%

PERFORMANCE of Motilal Oswal Services Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Mr. Bhalchandra Shinde, Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Rakesh Shetty and Mr. Swapnil Mayekar

Investment Objective

The Scheme seeks 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-06-2025 10.0186 9981.4345 100000 0.0 %
16-07-2025 10.1618 - 101429 1.43 %
18-08-2025 10.3566 - 103374 3.37 %
16-09-2025 10.4764 - 104570 4.57 %
16-10-2025 10.9263 - 109060 9.06 %
17-11-2025 11.0216 - 110011 10.01 %
16-12-2025 10.7463 - 107263 7.26 %
16-01-2026 10.8176 - 107975 7.98 %
16-02-2026 10.3071 - 102880 2.88 %
16-03-2026 9.4684 - 94508 -5.49 %
16-04-2026 10.2839 - 102648 2.65 %
18-05-2026 10.3661 - 103469 3.47 %
16-06-2026 10.7427 - 107228 7.23 %
16-07-2026 11.4585 - 114372 14.37 %
17-08-2026 11.664 - 116423 16.42 %
11-09-2026 11.8885 - 118664 18.66 %

RETURNS CALCULATOR for Motilal Oswal Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Services Fund - Regular Plan - Growth - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Motilal Oswal Services Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 13.74 0.0 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 17.63 9.42 19.62 0.0 0.0
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 13.91 9.83 0.0 0.0 0.0
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 13.58 13.94 0.0 0.0 0.0
HSBC FInancial Services Fund - Regular Growth 27-02-2025 11.51 0.0 0.0 0.0 0.0
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 9.11 0.0 0.0 0.0 0.0
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 8.77 4.67 11.32 12.61 12.64
Invesco India FInancial Services Fund - Regular Plan - Growth 14-07-2008 7.68 7.33 16.03 12.72 13.68
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 7.2 7.17 9.62 0.0 0.0
HDFC BankIng & FInancial Services Fund - Growth Option 01-07-2021 6.16 5.88 10.51 10.65 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Services Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

55.43%

Others

3.35%

Large Cap

16.0%

Mid Cap

25.22%

Total

100%