Mutual Funds
Motilal Oswal Services Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
11.26   -0.07
NAV(₹) as on 6/7/2026 		-0.60%
  1D 		9.96%
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.47 		Launch Date:
09 Jun 2025
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 112.99 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.07 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Ajay Khandelwal ,Bhalchandra Shinde ,Atul Mehra

FUND OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 8.36 % 91.64 %
TOP HOLDINGS

Aster DM Quality Care Ltd.
7.29 %

Aditya Birla Sun Life AMC Ltd.
5.52 %

Aditya Infotech Ltd.
5.41 %

Apollo Hospitals Enterprise Ltd.
5.31 %

Aditya Birla Capital Ltd.
5.24 %

ICICI Prudential Asset Management Company Ltd.
4.95 %

Hexaware Technologies Ltd.
4.85 %

One97 Communications Ltd.
4.80 %

Multi Commodity Exchange Of India Ltd.
4.51 %

Birlasoft Ltd.
3.15 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software
16.02 %

Hospital & Healthcare Servic
14.08 %

Finance - NBFC
11.69 %

Finance - Asset Management
10.47 %

Trading
5.41 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.13
Net Assets (Rs Crores) 9,652.64
Scheme Returns(%)(Absolute) -8.66
B'mark Returns(%)(Absolute) NA
Category Rank 97/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Services Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  9.98   +0.04  
24/7/2025 ₹ 1,570.39 - - - -0.20%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  11.26   +-0.07  
9/6/2025 ₹ 112.99 9.96% - - 11.71%
MDB Logo
Kotak Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.50   +0.02  
25/2/2026 ₹ 725.97 - - - 4.99%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  36.17   +0.15  
21/9/2018 ₹ 4,717.59 0.73% 14.88% 14.98% 17.93%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  168.39   +0.78  
30/11/2005 ₹ 1,368.82 1.14% 16.64% 15.99% 14.68%