Motilal Oswal Services Fund · Regular · Growth
NAV
₹11.4585
as of 16 Jul 2026
Expense Ratio
2.33%
AUM
₹101 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.17%
SIP returns (XIRR)
- 1Y
- +19.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.76%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
+0.13
Alpha
0.18
Beta
0.47
Sortino
15.96%
Std Dev
-17.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Finance20.00%
- IT - Software14.00%
- Healthcare Services14.00%
- Capital Markets10.00%
- Banks5.00%
- Industrial Manufacturing5.00%
- Financial Technology (Fintech)5.00%
- Retailing5.00%
- Insurance3.00%
- Industrial Products3.00%
- Consumer Durables3.00%
- IT - Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Aster Dm Healthcare Limited7.18%
- 2Multi Commodity Exchange Of India Limited6.03%
- 3Aditya Birla Capital Limited5.10%
- 4One 97 Communications Limited4.81%
- 5Aditya Birla Sun Life Amc Limited4.60%
- 6Aditya Infotech Limited4.44%
- 7Icici Prudential Asset Management Company Limited3.92%
- 8Apollo Hospitals Enterprise Limited3.87%
- 9Birlasoft Limited3.73%
- 10Shriram Finance Limited3.56%
Investment Objective
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 ₹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