Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,106 | +106 |
| 3 Years | ₹1,000 | ₹1,354 | +354 |
| 5 Years | ₹1,000 | ₹1,657 | +657 |
Calculated using the fund's annualised return since inception (10.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
35 securitiesTop 10 holdings make up 40.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 6.25% |
| Aster Dm Healthcare Ltd | Healthcare Services | Mid Cap | 4.64% |
| Aditya Birla Capital Ltd | Financial Services | Mid Cap | 4.57% |
| Spectrum Electrical Industries Ltd | Industrial Manufacturing | Small Cap | 4.43% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 4.41% |
| Aditya Birla Sun Life AMC Ltd | Capital Markets | Small Cap | 4.30% |
| Meesho Ltd | Retailing | Mid Cap | 4.18% |
| Raymond Ltd | Realty | Small Cap | 4.01% |
| Shadowfax Technologies Ltd | Transport Services | Small Cap | 3.84% |
| Restaurant Brands Asia Ltd | Leisure Services | Small Cap | 3.76% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹136 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹132 Cr
Exit load, stamp duty & tax
09-Jun-25
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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 Their Income From Business In The Services Sector Of The Economy.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Services Fund - Direct Plan - Growth?
The NAV of Motilal Oswal Services Fund - Direct Plan - Growth is ₹11.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Services Fund - Direct Plan - Growth?
The expense ratio charged by Motilal Oswal Services Fund - Direct Plan - Growth is 1.34%.
What is the Min. SIP of Motilal Oswal Services Fund - Direct Plan - Growth?
The minimum SIP investment in Motilal Oswal Services Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Services Fund - Direct Plan - Growth?
The minimum lumpsum investment in Motilal Oswal Services Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Motilal Oswal Services Fund - Direct Plan - Growth?
The exit load for Motilal Oswal Services Fund - Direct Plan - Growth is: 1% on or before 90D, Nil after 90D
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