MO
Motilal Oswal Services Fund Direct Growth
Latest NAV
+13.00% 1Y
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Benchmark: Nifty Service Sector TRI
Expense ratio
1.34%
AUM
₹132 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+13.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2025
Where the NAV sits & how risky it is
₹11.70
52-week range
at 85%
₹11.70
Low 23 Mar 2026₹9.15
High 23 Sep 2026₹12.17
Risk level
Very High
Low
Very high
NAV history
16 Jun 2025
Since inception
01 Oct 2026
Returns by period
1W
-3.01%
1M
-1.36%
3M
+3.71%
6M
+24.35%
1Y
+13.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 91.64%
Cash & other 8.36%
Sector split
Country split
Top 5 hold 28.8%
Top 10 hold 51.0%
42 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Aster DM Healthcare
INE914M01019 |
Healthcare Medical Care Facilities |
India |
7.29%
|
+32.41% |
| 2 | Aditya Birla Sun Life AMC
INE404A01024 |
Financial Services Asset Management |
India |
5.52%
|
+32.70% |
| 3 | Aditya Infotech
INE819V01029 |
Industrials Building Products & Equipment |
India |
5.41%
|
+124.35% |
| 4 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
5.31%
|
+20.74% |
| 5 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
5.24%
|
-5.90% |
| 6 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
4.95%
|
+21.04% |
| 7 | Hexaware Technologies
INE093A01041 |
Technology Information Technology Services |
India |
4.85%
|
-33.28% |
| 8 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
4.80%
|
-21.23% |
| 9 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
4.51%
|
+24.77% |
| 10 | Birlasoft
INE836A01035 |
Technology Information Technology Services |
India |
3.15%
|
-28.26% |
About this scheme
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 their income from business in the Services sector of the economy. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Bhalchandra Shinde
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Jun 2025
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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