Motilal Oswal Services Fund
Sectoral / Thematic fund benchmarked to Nifty Services Sector TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.6677 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 20 May 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Services Sector TRI |
| Expense ratiodirect plan, a year | 2.76% |
| AUM | ₹0.64 Cr |
Growth of ₹10,000₹11,64616 Jun 2025 to 2 Sep 2026
₹11,646 (+13.4% a year) Motilal Oswal Services Fund
| Point | Motilal Oswal Services Fund |
|---|---|
| 16 Jun 2025 | ₹10,000 |
| 23 Jun 2025 | ₹9,985 |
| 30 Jun 2025 | ₹10,297 |
| 7 Jul 2025 | ₹10,165 |
| 14 Jul 2025 | ₹10,067 |
| 21 Jul 2025 | ₹10,129 |
| 28 Jul 2025 | ₹9,827 |
| 4 Aug 2025 | ₹9,831 |
| 11 Aug 2025 | ₹10,111 |
| 18 Aug 2025 | ₹10,337 |
| 25 Aug 2025 | ₹10,550 |
| 1 Sep 2025 | ₹10,197 |
| 8 Sep 2025 | ₹10,335 |
| 15 Sep 2025 | ₹10,454 |
| 22 Sep 2025 | ₹10,532 |
| 30 Sep 2025 | ₹10,157 |
| 6 Oct 2025 | ₹10,518 |
| 13 Oct 2025 | ₹10,706 |
| 20 Oct 2025 | ₹10,919 |
| 27 Oct 2025 | ₹10,964 |
| 3 Nov 2025 | ₹10,923 |
| 10 Nov 2025 | ₹10,791 |
| 17 Nov 2025 | ₹11,001 |
| 24 Nov 2025 | ₹10,783 |
| 1 Dec 2025 | ₹10,999 |
| 8 Dec 2025 | ₹10,674 |
| 15 Dec 2025 | ₹10,798 |
| 22 Dec 2025 | ₹10,915 |
| 29 Dec 2025 | ₹10,798 |
| 5 Jan 2026 | ₹10,912 |
| 12 Jan 2026 | ₹10,653 |
| 19 Jan 2026 | ₹10,729 |
| 27 Jan 2026 | ₹10,329 |
| 2 Feb 2026 | ₹10,304 |
| 9 Feb 2026 | ₹10,544 |
| 16 Feb 2026 | ₹10,288 |
| 23 Feb 2026 | ₹10,154 |
| 2 Mar 2026 | ₹9,950 |
| 9 Mar 2026 | ₹9,671 |
| 16 Mar 2026 | ₹9,451 |
| 23 Mar 2026 | ₹9,095 |
| 30 Mar 2026 | ₹9,118 |
| 6 Apr 2026 | ₹9,490 |
| 13 Apr 2026 | ₹9,998 |
| 20 Apr 2026 | ₹10,383 |
| 27 Apr 2026 | ₹10,372 |
| 4 May 2026 | ₹10,454 |
| 11 May 2026 | ₹10,612 |
| 18 May 2026 | ₹10,347 |
| 25 May 2026 | ₹10,586 |
| 1 Jun 2026 | ₹10,446 |
| 8 Jun 2026 | ₹10,454 |
| 15 Jun 2026 | ₹10,716 |
| 22 Jun 2026 | ₹11,009 |
| 29 Jun 2026 | ₹11,054 |
| 6 Jul 2026 | ₹11,242 |
| 13 Jul 2026 | ₹11,543 |
| 20 Jul 2026 | ₹11,410 |
| 27 Jul 2026 | ₹11,231 |
| 3 Aug 2026 | ₹11,484 |
| 10 Aug 2026 | ₹11,694 |
| 17 Aug 2026 | ₹11,642 |
| 24 Aug 2026 | ₹11,732 |
| 31 Aug 2026 | ₹11,787 |
| 2 Sep 2026 | ₹11,646 |
Performance (trailing, annualised)
| 1Y annualised | 13.90% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,737 | 20.17% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 15.51% |
|---|---|
| Downside deviation (3Y) | 10.75% |
| Maximum drawdown | -17.58% |
Management
| Fund manager | Mr. Ajay Khandelwal(For Equity Component), Mr. Atul Mehra (For Equity Component), Mr. Bhalchandra Shinde (For Equity Component), Mr. Rakesh Shetty (For Debt Component), Mr. Sunil Sawant (For Foreign Securities) |
|---|---|
| Managing since | 30 Sep 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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