Motilal Oswal Services Fund - Direct Plan - IDCW
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
1Y Return
+14.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
+14.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Aster DM Healthcare Ltd Ordinary Shares
Healthcare
Multi Commodity Exchange of India Ltd
Financial Services
Aditya Birla Capital Ltd
Financial Services
One97 Communications Ltd
Technology
Aditya Birla Sun Life AMC Ltd
Financial Services
Aditya Infotech Ltd
Industrials
ICICI Prudential Asset Management Co Ltd
Financial Services
Apollo Hospitals Enterprise Ltd
Healthcare
Birlasoft Ltd
Technology
Shriram Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
30.77
Cat avg: 29.36
P/B Ratio
4.74
Cat avg: 4.46
Dividend Yield
0.86%
Cat avg: 1.20%
Price/Sale
3.69
Price/Cash Flow
26.27
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Services Dir IDCW-P | 120 | 1.37 | +14.4% | - | - |
| ICICI Pru India Opports Dir IDCW-P | 37,257 | 0.60 | +1.8% | +17.2% | +19.4% |
| ICICI Pru Business Cycle Dir IDCW-P | 16,138 | 0.67 | +2.1% | +16.8% | +17.1% |
| HDFC Defence Dir IDCW-P | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir IDCW-P | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir IDCW-P | 9,192 | 0.47 | +1.9% | +22.2% | +18.9% |
| Nippon India Power & Infra Dir Bns | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
| ICICI Pru Innovt Dir IDCW-P | 7,609 | 0.67 | +4.4% | +20.1% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,843 | 0.72 | +9.2% | +21.6% | +19.9% |
| SBI PSU Dir IDCW-P | 6,684 | 0.85 | +7.2% | +26.3% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.