Motilal Oswal Services Fund · Regular · Growth
NAV
₹11.6861
as of 28 Sept 2026
Expense Ratio
2.63%
AUM
₹112 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.70%
SIP returns (XIRR)
- 1Y
- +17.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.32%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
+0.13
Alpha
0.22
Beta
0.45
Sortino
15.26%
Std Dev
-17.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Capital Markets15.59%
- Finance14.75%
- Healthcare Services12.31%
- IT - Software11.04%
- Banks7.30%
- Leisure Services5.83%
- Pharmaceuticals & Biotechnology4.75%
- Financial Technology (Fintech)4.52%
- Transport Services3.64%
- Other Consumer Services3.17%
- Retailing3.01%
- Insurance2.63%
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 Limited6.62%
- 2Aster Dm Quality Care Limited5.17%
- 3Aditya Birla Capital Limited5.05%
- 4Apollo Hospitals Enterprise Limited4.94%
- 5Aditya Birla Sun Life Amc Limited4.67%
- 6One 97 Communications Limited4.52%
- 7Restaurant Brands Asia Limited4.14%
- 8Hexaware Technologies Limited4.09%
- 9Zensar Technologies Limited3.97%
- 10Shadowfax Technologies Limited3.64%
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 ₹112 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 2.63%.