Motilal Oswal Services Fund · Regular · Growth
NAV
₹12.1639
as of 13 Nov 2026
Expense Ratio
2.65%
AUM
₹129 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.69%
SIP returns (XIRR)
- 1Y
- +24.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.01%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.58
Sharpe Ratio
+0.13
Alpha
0.97
Beta
0.56
Sortino
15.58%
Std Dev
-17.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Capital Markets17.81%
- Finance11.75%
- Healthcare Services9.74%
- Industrial Manufacturing8.44%
- IT - Software7.94%
- Banks7.41%
- Leisure Services5.30%
- Pharmaceuticals & Biotechnology4.69%
- Retailing4.59%
- Transport Services3.84%
- Financial Technology (Fintech)3.35%
- Other Consumer Services3.28%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Multi Commodity Exchange Of India Limited6.25%
- 2Aster Dm Quality Care Limited4.64%
- 3Aditya Birla Capital Limited4.57%
- 4Spectrum Electrical Industries Ltd4.43%
- 5Apollo Hospitals Enterprise Limited4.41%
- 6Aditya Birla Sun Life Amc Limited4.30%
- 7Meesho Ltd4.18%
- 8Raymond Limited4.01%
- 9Shadowfax Technologies Limited3.84%
- 10Restaurant Brands Asia Limited3.76%
What this fund does
Motilal Oswal Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Motilal Oswal Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SERVICES SECTOR TOTAL RETURN INDEX. The current expense ratio is 2.65%.