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Scheme Profile

Motilal Oswal Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
124
Inception Date
09-06-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.8007 (13-Aug-2026) / 9.1118 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.63 ( -0.05) ( -0.41 %)
  • 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 (%)
  • 2.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.99 times
  • Portfolio P/B
  • 8.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 15.62
  • Standard Deviation
  • 5.69
  • Beta
  • 1.06
  • Sharpe
  • 0.26
  • 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
  • Nifty Service Sector TRI
  • -7.63
  • 4.32
  • -5.54
  • -4.71
  • 9.00
  • 7.27
  • 12.15
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Quality Care Ltd
  • Equity
  • 1,13,024
  • 7.50
  • Aditya Birla Capital Ltd
  • Equity
  • 1,63,110
  • 5.32
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 7,331
  • 5.30
  • One 97 Communications Ltd
  • Equity
  • 48,495
  • 5.26
  • Aditya Infotech Ltd
  • Equity
  • 17,672
  • 4.84

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,65,116
  • 22.40
  • IT - Software
  • 3,52,144
  • 15.88
  • Healthcare
  • 1,60,984
  • 15.53
  • E-Commerce/App based Aggregator
  • 3,86,982
  • 9.26
  • Banks
  • 3,81,020
  • 6.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.87 16.69 -8.25 -9.72 123.93
2025 8.84 2.96 8.14 8.55 97.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.53 12.02 6.39 4.57 119.63
Mar-2026 -16.13 -12.60 -15.90 -15.54 96.53
Dec-2025 5.14 1.99 4.86 5.23 97.55
Sep-2025 -1.28 -2.50 -5.15 -4.10 58.02

Peer Comparison

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Asset Allocation

Sector Allocation

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