1 Year Absolute Returns
-
NAV (₹) on 01 Apr 2026
9.36
1 Day NAV Change
2.52%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Services Fund is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 20 May 2025, investors can start with a minimum SIP of ... Read more
AUM
₹ 103.44 Cr
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 15.05% |
| Hospitals & Medical Services | 12.77% |
| Non-Banking Financial Company (NBFC) | 11.41% |
| Finance & Investments | 9.04% |
| Financial Technologies (Fintech) | 5.15% |
| IT Equipments & Peripherals | 4.46% |
| Consumer Electronics | 4.12% |
| Finance - Mutual Funds | 3.29% |
| Finance - Banks - Public Sector | 2.98% |
| Finance - Life Insurance | 2.95% |
| Exchange Platform | 2.47% |
| Finance - Banks - Private Sector | 2.36% |
| Services - Others | 2.24% |
| Net Receivables/(Payables) | 2.24% |
| Money Market Instruments | 2.22% |
| Education - Coaching/Study Material/Others | 2.21% |
| Steel - Tubes/Pipes | 2.16% |
| Entertainment & Media | 2.05% |
| E-Commerce/E-Retail | 1.99% |
| Retail - Apparel/Accessories | 1.81% |
| Logistics - Warehousing/Supply Chain/Others | 1.42% |
| Tours & Travels | 1.22% |
| Hotels, Resorts & Restaurants | 0.91% |
| Retail - Speciality - Non Apparel | 0.91% |
| Castings/Foundry | 0.89% |
| Auto - Tractors | 0.85% |
| Electronics - Equipment/Components | 0.80% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aster DM Healthcare Limited | 7.15% | ₹ 7.40 | Hospitals & Medical Services |
| Aditya Birla Capital Limited | 6.74% | ₹ 6.97 | Finance & Investments |
| Shriram Finance Limited | 6.62% | ₹ 6.85 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 5.15% | ₹ 5.33 | Financial Technologies (Fintech) |
| Aditya Infotech Limited | 4.46% | ₹ 4.62 | IT Equipments & Peripherals |
| Apollo Hospitals Enterprise Limited | 4.23% | ₹ 4.38 | Hospitals & Medical Services |
| Birlasoft Limited | 4.20% | ₹ 4.35 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 3.29% | ₹ 3.41 | Finance - Mutual Funds |
| LG Electronics India Ltd | 3.07% | ₹ 3.18 | Consumer Electronics |
| State Bank of India | 2.98% | ₹ 3.08 | Finance - Banks - Public Sector |
| Canara HSBC Life Insurance company Ltd | 2.95% | ₹ 3.05 | Finance - Life Insurance |
| Zensar Technologies Limited | 2.90% | ₹ 3 | IT Consulting & Software |
| Bajaj Finance Limited | 2.82% | ₹ 2.92 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 2.47% | ₹ 2.55 | Exchange Platform |
| Hexaware Technologies Limited | 2.38% | ₹ 2.46 | IT Consulting & Software |
| DCB Bank Limited | 2.36% | ₹ 2.44 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 2.24% | ₹ 2.32 | Others |
| Collateralized Borrowing & Lending Obligation | 2.22% | ₹ 2.30 | Others |
| PhysicsWallah Limited | 2.21% | ₹ 2.29 | Education - Coaching/Study Material/Others |
| APL Apollo Tubes Limited | 2.16% | ₹ 2.23 | Steel - Tubes/Pipes |
| Amagi Media Labs Limited | 2.05% | ₹ 2.12 | Entertainment & Media |
| Meesho Ltd | 1.99% | ₹ 2.06 | E-Commerce/E-Retail |
| Muthoot Finance Limited | 1.97% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| CRISIL Limited | 1.87% | ₹ 1.94 | Services - Others |
| V2 Retail Limited | 1.81% | ₹ 1.87 | Retail - Apparel/Accessories |
| Mastek Limited | 1.52% | ₹ 1.58 | IT Consulting & Software |
| C.E. Info Systems Limited | 1.51% | ₹ 1.57 | IT Consulting & Software |
| Shadowfax Technologies Limited | 1.42% | ₹ 1.47 | Logistics - Warehousing/Supply Chain/Others |
| Healthcare Global Enterprises Limited | 1.39% | ₹ 1.44 | Hospitals & Medical Services |
| Intellect Design Arena Limited | 1.29% | ₹ 1.33 | IT Consulting & Software |
| Fractal Analytics Ltd | 1.25% | ₹ 1.30 | IT Consulting & Software |
| Yatra Online Limited | 1.22% | ₹ 1.27 | Tours & Travels |
| Religare Enterprises Limited | 1.19% | ₹ 1.23 | Finance & Investments |
| Cholamandalam Financial Holdings Limited | 1.11% | ₹ 1.14 | Finance & Investments |
| Avalon Technologies Limited | 1.05% | ₹ 1.09 | Consumer Electronics |
| Restaurant Brands Asia Limited | 0.91% | ₹ 0.94 | Hotels, Resorts & Restaurants |
| Aditya Vision Ltd | 0.91% | ₹ 0.94 | Retail - Speciality - Non Apparel |
| AIA Engineering Limited | 0.89% | ₹ 0.92 | Castings/Foundry |
| Escorts Kubota Limited | 0.85% | ₹ 0.88 | Auto - Tractors |
| GNG Electronics Ltd | 0.80% | ₹ 0.83 | Electronics - Equipment/Components |
| Wework India Management Limited | 0.37% | ₹ 0.38 | Services - Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.16% | - | - | - |
| Category returns | -7.37% | 1.98% | 4.71% | 20.16% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹19.15 | -3.62% | 32.99% | 39.99% | ₹1,133 | 2.27% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.83 | -7.64% | 32.80% | 57.67% | ₹400 | 1.15% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
What is the current NAV of Motilal Oswal Services Fund Regular IDCW?
What is the fund size (AUM) of Motilal Oswal Services Fund Regular IDCW?
What are the historical returns of Motilal Oswal Services Fund Regular IDCW?
What is the risk level of Motilal Oswal Services Fund Regular IDCW?
What is the minimum investment amount for Motilal Oswal Services Fund Regular IDCW?
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