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% |
11.8885
0.11 (0.9412%)
14.82%
Nifty Service Sector TRI 14.89%
PERFORMANCE of Motilal Oswal Services Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly 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)
| 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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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%


