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Sectoral / Thematicregulargrowth📊 NIFTY SERVICES SECTOR TOTAL RETURN INDEX

Motilal Oswal Services Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund

₹10.5681

0.03 (-0.27%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹10.5681

0.03 (-0.27%)

29 May 2026

AMFI: 153561

Direct · Growth

₹₹10.6430

0.03 (-0.26%)

29 May 2026

AMFI: 153558

Regular · IDCW

₹₹10.5681

0.03 (-0.27%)

29 May 2026

AMFI: 153562

Direct · IDCW

₹₹10.6430

0.03 (-0.26%)

29 May 2026

AMFI: 153563

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.50%
1 Month-0.64%
3 Months+0.57%
6 Months-5.95%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jun 2025)+3.66%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jun 2025)+1.69%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹5,500

Invested

₹5,640

Value today

5.2%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,057

Value today

5.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,32,610

Value today

-0.2%

vs lumpsum

Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹5,640

Benchmark

₹5,435

+₹205 extra wealth vs the benchmark index

Backtest this SIP yourself

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹101 Cr
Expense Ratio2.33%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY SERVICES SECTOR TOTAL RETURN INDEX ✓
Launch Date09 Jun 2025
AMFI Code153561

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity9 holdings · 47.4%
Security% NAV

Aster DM Healthcare Limited

INE914M01019

7.85%

Multi Commodity Exchange of India Limited

INE745G01043

6.50%

Aditya Birla Capital Limited

INE674K01013

6.13%

Shriram Finance Limited

INE721A01047

5.73%

Aditya Infotech Limited

INE819V01029

5.09%

One 97 Communications Limited

INE982J01020

4.82%

Apollo Hospitals Enterprise Limited

INE437A01024

4.30%

Birlasoft Limited

INE836A01035

3.84%

ICICI Prudential Asset Management Company Limited

INE346A01027

3.18%
Other41 holdings · 9892.0%
Security% NAV

Aster DM Healthcare Limited

INE914M01019

718.00%

Multi Commodity Exchange of India Limited

INE745G01043

603.00%

Aditya Birla Capital Limited

INE674K01013

510.00%

One 97 Communications Limited

INE982J01020

481.00%

Aditya Birla Sun Life AMC Limited

INE404A01024

460.00%

Aditya Infotech Limited

INE819V01029

444.00%

ICICI Prudential Asset Management Company Limited

INE346A01027

392.00%

Apollo Hospitals Enterprise Limited

INE437A01024

387.00%

Birlasoft Limited

INE836A01035

373.00%

Shriram Finance Limited

INE721A01047

356.00%

LG Electronics India Ltd

INE324D01010

289.00%

CRISIL Limited

INE007A01025

288.00%

Canara HSBC Life Insurance company Ltd

INE01TY01017

285.00%

PhysicsWallah Limited

INE0LP301011

260.00%

Bajaj Finance Ltd

INE296A01032

249.00%

State Bank of India

INE062A01020

248.00%

Zensar Technologies Limited

INE520A01027

247.00%

Meesho Ltd

INE0VDM01015

225.00%

DCB Bank Limited

INE503A01015

222.00%

Hexaware Technologies Limited

INE093A01041

211.00%

Amagi Media Labs Limited

INE121R01077

205.00%

Muthoot Finance Limited

INE414G01012

188.00%

RBL Bank Limited

INE976G01028

174.00%

APL Apollo Tubes Limited

INE702C01027

173.00%

V2 Retail Limited

INE945H01021

169.00%

Mastek Limited

INE759A01021

153.00%

Fractal Analytics Ltd

INE212S01015

141.00%

Healthcare Global Enterprises Limited

INE075I01017

137.00%

Intellect Design Arena Limited

INE306R01017

129.00%

C.E. Info Systems Limited

INE0BV301023

126.00%

Religare Enterprises Limited

INE621H01010

116.00%

Acutaas Chemicals Limited

INE00FF01025

108.00%

Avalon Technologies Limited

INE0LCL01028

102.00%

Yatra Online Limited

INE0JR601024

102.00%

Cholamandalam Financial Holdings Limited

INE149A01033

99.00%

Aditya Vision Ltd

INE679V01027

93.00%

Shadowfax Technologies Limited

INE12UN01015

91.00%

Collateralized Borrowing & Lending Obligation

91.00%

Restaurant Brands Asia Limited

INE07T201019

88.00%

AIA Engineering Limited

INE212H01026

86.00%

Escorts Kubota Limited

INE042A01014

73.00%

Performance Comparison

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Investment Objective

Motilal Oswal Services Fund - Regular Plan - 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 Plan - Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹101 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 2.33%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations