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 | 11.7942 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.34% |
| AUM | ₹0.21 Cr |
Growth of ₹10,000₹11,77216 Jun 2025 to 2 Sep 2026
₹11,772 (+14.4% a year) Motilal Oswal Services Fund
| Point | Motilal Oswal Services Fund |
|---|---|
| 16 Jun 2025 | ₹10,000 |
| 23 Jun 2025 | ₹9,985 |
| 30 Jun 2025 | ₹10,298 |
| 7 Jul 2025 | ₹10,165 |
| 14 Jul 2025 | ₹10,068 |
| 21 Jul 2025 | ₹10,130 |
| 28 Jul 2025 | ₹9,828 |
| 4 Aug 2025 | ₹9,833 |
| 11 Aug 2025 | ₹10,112 |
| 18 Aug 2025 | ₹10,339 |
| 25 Aug 2025 | ₹10,552 |
| 1 Sep 2025 | ₹10,200 |
| 8 Sep 2025 | ₹10,338 |
| 15 Sep 2025 | ₹10,457 |
| 22 Sep 2025 | ₹10,535 |
| 30 Sep 2025 | ₹10,160 |
| 6 Oct 2025 | ₹10,522 |
| 13 Oct 2025 | ₹10,710 |
| 20 Oct 2025 | ₹10,923 |
| 27 Oct 2025 | ₹10,968 |
| 3 Nov 2025 | ₹10,928 |
| 10 Nov 2025 | ₹10,797 |
| 17 Nov 2025 | ₹11,008 |
| 24 Nov 2025 | ₹10,790 |
| 1 Dec 2025 | ₹11,008 |
| 8 Dec 2025 | ₹10,684 |
| 15 Dec 2025 | ₹10,809 |
| 22 Dec 2025 | ₹10,928 |
| 29 Dec 2025 | ₹10,812 |
| 5 Jan 2026 | ₹10,929 |
| 12 Jan 2026 | ₹10,671 |
| 19 Jan 2026 | ₹10,749 |
| 27 Jan 2026 | ₹10,351 |
| 2 Feb 2026 | ₹10,329 |
| 9 Feb 2026 | ₹10,573 |
| 16 Feb 2026 | ₹10,318 |
| 23 Feb 2026 | ₹10,187 |
| 2 Mar 2026 | ₹9,985 |
| 9 Mar 2026 | ₹9,708 |
| 16 Mar 2026 | ₹9,490 |
| 23 Mar 2026 | ₹9,135 |
| 30 Mar 2026 | ₹9,161 |
| 6 Apr 2026 | ₹9,538 |
| 13 Apr 2026 | ₹10,051 |
| 20 Apr 2026 | ₹10,440 |
| 27 Apr 2026 | ₹10,433 |
| 4 May 2026 | ₹10,517 |
| 11 May 2026 | ₹10,680 |
| 18 May 2026 | ₹10,416 |
| 25 May 2026 | ₹10,659 |
| 1 Jun 2026 | ₹10,521 |
| 8 Jun 2026 | ₹10,532 |
| 15 Jun 2026 | ₹10,798 |
| 22 Jun 2026 | ₹11,097 |
| 29 Jun 2026 | ₹11,145 |
| 6 Jul 2026 | ₹11,338 |
| 13 Jul 2026 | ₹11,645 |
| 20 Jul 2026 | ₹11,514 |
| 27 Jul 2026 | ₹11,336 |
| 3 Aug 2026 | ₹11,595 |
| 10 Aug 2026 | ₹11,810 |
| 17 Aug 2026 | ₹11,761 |
| 24 Aug 2026 | ₹11,855 |
| 31 Aug 2026 | ₹11,914 |
| 2 Sep 2026 | ₹11,772 |
Performance (trailing, annualised)
| 1Y annualised | 15.11% |
|---|
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 ₹1,33,674 | 21.70% |
|---|
₹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) | 10.71% |
| Maximum drawdown | -17.26% |
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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