Mutual Fund

Fund Card

Motilal Oswal Services Fund-Reg(G)

very highequityservice industry

11.56 0.07(0.59%) NAV as on 13 Jul 2026

8.76 % 1 M

14.87 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.83

As on 30 Jun, 2026

Age :

1 yrs 1 m

Since 09 06 ,2025

Exit Load :

AUM :

119.63 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.93

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY SERVICES SECTOR - TRI

Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 1.53 %

Equity 98.47 %

TOP HOLDINGS

Aster DM Quality Care Ltd.7.41 %

Hexaware Technologies Ltd.6.39 %

Aditya Birla Sun Life AMC Ltd.5.66 %

Aditya Infotech Ltd.5.39 %

Aditya Birla Capital Ltd.5.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	15.53
Hospital & Healthcare Services	14.92
Finance - NBFC	10.70
Finance - Asset Management	10.04
Bank - Private	5.69

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	96.53
Scheme Returns(%)(Absolute)	-8.66
B'mark Returns(%)(Absolute)	NA
Category Rank	97/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Services Fund-Reg(G)Very HighEquity11.560.07(0.59%)NAV As on 13 Jul, 2026

09-Jun-2025Inception Date

119.63AUM In Cr.

14.87%1Y

NA%3Y

NA%5Y

14.22%Since Inception