NAV
₹11.8471
as of 28 Sept 2026
Expense Ratio
1.34%
Lumpsum returns (CAGR)
- 1Y
- +16.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.89%
SIP returns (XIRR)
- 1Y
- +19.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.98%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Services Fund - Direct Plan - IDCW
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.34%.