Motilal Oswal Services Fund Regular IDCW | Motilal Oswal Services Fund NAV Today [9.38], Performance & History

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Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

9.38

1 Day NAV Change

-1.72%

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 May 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 103.44 Cr.

Benchmark

Nifty Services Sector Total Return

Expense Ratio

2.33%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 103.44 Cr

Equity

95.51%

Money Market & Cash

2.22%

Other Assets & Liabilities

2.24%

Sector Holdings

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%
Retail - Speciality - Non Apparel	0.91%
Hotels, Resorts & Restaurants	0.91%
Castings/Foundry	0.89%
Auto - Tractors	0.85%
Electronics - Equipment/Components	0.80%

See All

Stock Holdings

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 IndiaÂ 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.64%	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

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Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.48	1.12%	31.90%	54.59%	₹680	0.99%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.97	5.34%	23.06%	32.48%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.89	6.02%	23.04%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹19.13	-3.91%	22.99%	25.11%	₹769	1.07%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.84	5.93%	22.76%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.15	6.09%	21.43%	32.01%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.87	5.94%	21.24%	31.81%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.53	5.93%	21.16%	31.66%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.17	6.06%	20.60%	30.31%	₹417	0.19%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Services Fund Regular IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Services Fund Regular IDCW is ₹9.38 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Services Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal Services Fund Regular IDCW is ₹103.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Services Fund Regular IDCW?

Motilal Oswal Services Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Services Fund Regular IDCW?

Motilal Oswal Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Services Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal Services Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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