Motilal Oswal Services Fund
NAV
₹11.72
as of 19 Oct 2026
Motilal Oswal Services Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹136 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹11.72 as of 19 Oct 2026. The expense ratio is 1.34% a year. Managed by Ajay Khandelwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.34% / yr
- as of 31 Aug 2026
- Fund size
- ₹136 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 6 Jun 2025
- ISIN
- INF247L01FE6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: Nifty Services Sector TRI
Motilal Oswal Services Fund
₹117
+17% on ₹100 over 1.4 yrs
Sectoral/ Thematic average
₹101
+1% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.97% | -4.74% | +6.71 |
| 6 months | 11.87% | -1.28% | +13.15 |
| 1 year | 7.12% | -3.03% | +10.15 |
Category average across 135 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 5.4%
- Median
- 13.0%
- Best
- 19.1%
5 windows over the last 16 months, stepped monthly; 100% ended positive. Worst window began 6 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-3.6% below peak
Where the money actually is
Equity
96.9%
Cash
3.1%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
36 positions · top 10 = 44.4%
Market-cap mix
Large 13.7%Mid 23.0%Small 57.0%Other 6.3%
as of 30 Sept 2026
Holdings by sector
Financial Services(3 in top 10)36.9%
- Multi Commodity Exchange of India Ltd6.25%
- Aditya Birla Capital Ltd4.57%
- Aditya Birla Sun Life AMC Ltd4.30%
- Technology16.9%
Consumer Cyclical(2 in top 10)13.1%
- Meesho Ltd4.18%
- Restaurant Brands Asia Ltd Ordinary Shares3.76%
Healthcare(2 in top 10)12.9%
- Aster DM Quality Care Ltd Ordinary Shares4.64%
- Apollo Hospitals Enterprise Ltd4.41%
Industrials(3 in top 10)12.3%
- Spectrum Electrical Industries Ltd4.43%
- Raymond Ltd4.01%
- Shadowfax Technologies Ltd3.84%
- Consumer Defensive3.3%
- Basic Materials1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026.
The businesses it owns
- P/E (trailing)
- 28.9 vs category 25.0
- P/B
- 4.6 vs category 3.8
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 17.6% vs category 15.1%
- Earnings growth
- 16.3%
- Avg market cap
- ₹31,941 crore
Money in, money out
- Net flow, 12 months
- +₹64 cr
- Net flow, 3 months
- +₹10 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Services Fund?
- ₹11.72 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Services Fund?
- 1.34% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Services Fund?
- ₹136 crore under management as of 30 Sept 2026, in the Sectoral/ Thematic category.
- How risky is Motilal Oswal Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Motilal Oswal Services Fund?
- Ajay Khandelwal, managing this fund for 1.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹36,469 crore
- ICICI Prudential Business Cycle Fund₹14,889 crore
- Motilal Oswal Active Momentum Fund₹1,364 crore
- Motilal Oswal Digital India Fund₹989 crore
- Motilal Oswal Infrastructure Fund₹152 crore
- Shriram Multi Sector Rotation Fund₹148 crore
- WhiteOak Capital Consumption Opportunities Fund₹135 crore
- PGIM India Healthcare Fund₹130 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Services Sector TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.