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Scheme Profile

Motilal Oswal Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
132
Inception Date
09-06-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.004 (23-Sep-2026) / 9.1118 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.54 ( -0.10) ( -0.86 %)
  • Benchmark
  • Nifty Service Sector TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.75 times
  • Portfolio P/B
  • 79.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.08

Risk Factors

  • Jenson's Alpha
  • 18.97
  • Standard Deviation
  • 5.53
  • Beta
  • 1.04
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 25,731
  • 6.62
  • Aster DM Quality Care Ltd
  • Equity
  • 90,353
  • 5.17
  • Aditya Birla Capital Ltd
  • Equity
  • 1,63,110
  • 5.05
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 7,331
  • 4.94
  • Aditya Birla Sun Life AMC Ltd
  • Equity
  • 58,644
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,55,116
  • 18.88
  • IT - Software
  • 3,52,144
  • 14.03
  • Healthcare
  • 1,38,313
  • 12.87
  • Financial Services
  • 65,931
  • 10.01
  • Banks
  • 4,59,935
  • 7.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.96 -2.87 -13.38 -15.59 132.15
2025 8.84 2.95 8.14 8.55 97.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.05 -2.69 -5.05 -5.78 0
Jun-2026 18.53 11.99 6.39 4.57 119.63
Mar-2026 -16.13 -12.62 -15.90 -15.54 96.53
Dec-2025 5.14 2.02 4.86 5.23 97.55

Peer Comparison

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Asset Allocation

Sector Allocation

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