Mutual Funds

Motilal Oswal Services Fund - Direct Plan - Growth

Motilal Oswal Mutual FundSectoral/ThematicVery High Risk
₹11.57+0.01 (+0.05%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹120 Cr

1Y Return

+14.4%

3Y CAGR

-

5Y CAGR

-

Expense

1.37%

Risk

Very High

Motilal Oswal Services Fund
₹11.57+0.05%

1Y Return

+14.4%

3Y CAGR

-

5Y CAGR

-

Since Inception

+14.0%

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NAV History

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52-Week NAV Range

₹9.15
₹11.67

96% from 52W low

Fund Information

Sectoral/ThematicEquitySince 16-06-2025

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.5%
Cash1.5%

Market Cap Split

Large Cap16.3%
Mid Cap23.5%
Small Cap39.3%

Top Holdings

42 stocks
Weight1M Change
1

Aster DM Healthcare Ltd Ordinary Shares

Healthcare

7.18%0.0%
2

Multi Commodity Exchange of India Ltd

Financial Services

6.03%-14.7%
3

Aditya Birla Capital Ltd

Financial Services

5.10%-19.4%
4

One97 Communications Ltd

Technology

4.81%0.0%
5

Aditya Birla Sun Life AMC Ltd

Financial Services

4.60%0.0%
6

Aditya Infotech Ltd

Industrials

4.44%-22.9%
7

ICICI Prudential Asset Management Co Ltd

Financial Services

3.92%+20.2%
8

Apollo Hospitals Enterprise Ltd

Healthcare

3.87%0.0%
9

Birlasoft Ltd

Technology

3.73%0.0%
10

Shriram Finance Ltd

Financial Services

3.56%-34.0%

Sector Allocation

Weight1M Change
Financial Services
41.9%+24%
Technology
24.6%0%
Healthcare
12.4%0%
Industrials
6.9%-23%
Consumer Cyclical
6.8%0%
Basic Materials
2.8%0%
Consumer Defensive
2.6%0%

Fundamentals

P/E Ratio

30.77

Cat avg: 29.14

P/B Ratio

4.74

Cat avg: 4.42

Dividend Yield

0.86%

Cat avg: 1.22%

Price/Sale

3.69

Price/Cash Flow

26.27

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Services Dir Gr1201.37+14.4%--
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%
ICICI Pru Innovt Dir Gr7,6090.67+5.1%+20.6%-
ICICI Pru Manufacturing Dir Gr6,8430.72+9.9%+22.4%+20.7%
SBI PSU Dir Gr6,6840.85+7.2%+26.3%+24.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹120 Cr
Expense Ratio1.37%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings35

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.