Motilal Oswal Services Fund - IDCW - Regular Plan

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  • 0.91 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Services Sector - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 6.75 17.60 21.16 1.86 4,768.65
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 6.75 17.60 21.16 1.86 4,768.65
ICICI Prudential Exports & Services Fund - IDCW Nov 30, 2005 6.77 19.09 20.83 2.26 1,443.30

Fund Holdings as on 30-November-2025

  • Collateralized Borrowing & Lending Obligation

  • Aditya Birla Capital Limited

  • IDFC First Bank Limited

  • Aster DM Healthcare Limited

  • One 97 Communications Limited

  • Zensar Technologies Limited

  • Hexaware Technologies Limited

  • PhysicsWallah Limited

  • LG Electronics India Ltd

  • Multi Commodity Exchange of India Limited

  • Angel One Limited

  • C.E. Info Systems Limited

  • Rategain Travel Technologies Limited

  • DCB Bank Limited

  • V2 Retail Limited

  • The Indian Hotels Company Limited

  • Mastek Limited

  • Intellect Design Arena Limited

  • Eternal Limited

  • Max Healthcare Institute Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • Yatra Online Limited

  • InterGlobe Aviation Limited

  • Healthcare Global Enterprises Limited

  • Jain Resource Recycling Limited

  • Swiggy Limited

  • Net Receivables / (Payables)

  • Birlasoft Limited

  • KFin Technologies Limited

  • Zaggle Prepaid Ocean Services Limited

  • Religare Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • Muthoot Finance Limited

  • Bharti Hexacom Limited

  • Aditya Vision Ltd

  • JM Financial Limited

  • Wework India Management Limited

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  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Miscellaneous

  • Bank - Private

  • Finance - Stock Broking

  • Fintech

  • e-Commerce

  • Finance - Investment

  • Retailing

  • Educational Institutions

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Travel Services

  • Airlines

  • Metal - Non Ferrous

  • Depository Services

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Services Fund

Scheme Analysis

Motilal Oswal Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to Motilal Oswal Mutual Fund. It was launched on 09-Jun-2025 and currently has an AUM of ₹88.97 crore. Motilal Oswal Services Fund is benchmarked against Nifty Services Sector - TRI as primary index.

The NAV of Motilal Oswal Services Fund ended up ₹0.1(0.91%)yesterday to ₹10.8232.

Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, and

The Motilal Oswal Services Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161