Motilal Oswal Services Fund
NAV
₹11.92
as of 4 Sept 2026
Motilal Oswal Services Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹124 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.92 as of 4 Sept 2026. The expense ratio is 1.37% a year. Managed by Ajay Khandelwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.37% / yr
- as of 30 Jun 2026
- Fund size
- ₹124 crore
- as of 31 Jul 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 3 Sept 2026Benchmark: Nifty Services Sector TRI
Motilal Oswal Services Fund
₹119
+19% on ₹100 over 1.2 yrs
Sectoral/ Thematic average
₹106
+6% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.25% | – | – |
| 6 months | 22.00% | – | – |
| 1 year | 14.71% | – | – |
No category average is available for this fund. 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
- 12.8%
- Best
- 19.1%
4 windows over the last 15 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
-0.8% below peak
Where the money actually is
Equity
96.6%
Cash
3.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
35 positions · top 10 = 49.8%
Market-cap mix
Large 16.0%Mid 25.2%Small 55.4%Other 3.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)37.1%
- Aditya Birla Capital Ltd5.32%
- Aditya Birla Sun Life AMC Ltd4.79%
- ICICI Prudential Asset Management Co Ltd3.97%
- Multi Commodity Exchange of India Ltd3.75%
Technology(3 in top 10)22.1%
- One97 Communications Ltd5.26%
- Zensar Technologies Ltd4.68%
- Hexaware Technologies Ltd Ordinary Shares4.42%
Healthcare(2 in top 10)18.0%
- Aster DM Quality Care Ltd Ordinary Shares7.50%
- Apollo Hospitals Enterprise Ltd5.30%
Industrials(1 in top 10)9.7%
- Aditya Infotech Ltd4.84%
- Consumer Cyclical4.5%
- Consumer Defensive3.6%
- Basic Materials1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 29.6
- P/B
- 4.7
- Dividend yield
- 0.8%
- Net margin
- 16.9%
- Earnings growth
- 11.2%
- Avg market cap
- ₹40,375 crore
Money in, money out
- Net flow, 12 months
- +₹71 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Services Fund?
- ₹11.92 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Services Fund?
- 1.37% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Services Fund?
- ₹124 crore under management as of 31 Jul 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 1.1 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Motilal Oswal Active Momentum Fund₹942 crore
- Motilal Oswal Digital India Fund₹907 crore
- Motilal Oswal Infrastructure Fund₹147 crore
- Samco Special Opportunities Fund₹132 crore
- Quantum Ethical Fund₹122 crore
- Nippon India Quant Fund₹117 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.