Motilal Oswal Services Fund - IDCW - Regular Plan

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  • (-0.57%)Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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  • Assets (Cr.)

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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.)
ICICI Prudential Exports & Services Fund - IDCW Nov 30, 2005 8.37 18.99 18.45 2.26 1,433.60

Fund Holdings as on 31-December-2025

  • Collateralized Borrowing & Lending Obligation

  • Aditya Birla Capital Limited

  • One 97 Communications Limited

  • IDFC First Bank Limited

  • Birlasoft Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Limited

  • Aster DM Healthcare Limited

  • PhysicsWallah Limited

  • Hexaware Technologies Limited

  • Zensar Technologies Limited

  • Muthoot Finance Limited

  • ICICI Prudential Asset Management Company Limited

  • C.E. Info Systems Limited

  • Rategain Travel Technologies Limited

  • V2 Retail Limited

  • Angel One Limited

  • DCB Bank Limited

  • Mastek Limited

  • Bajaj Finance Limited

  • Intellect Design Arena Limited

  • Yatra Online Limited

  • Jain Resource Recycling Limited

  • Healthcare Global Enterprises Limited

  • Religare Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • Bharti Hexacom Limited

  • Net Receivables / (Payables)

  • Canara HSBC Life Insurance company Ltd

  • LG Electronics India Ltd

  • Ashok Leyland Limited

  • Aditya Vision Ltd

  • Avalon Technologies Limited

  • Restaurant Brands Asia Limited

  • Wework India Management Limited

  • Aequs Limited

  • Meesho Ltd

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  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Bank - Private

  • Finance - Stock Broking

  • Fintech

  • Hospital & Healthcare Services

  • Educational Institutions

  • Retailing

  • Finance - Asset Management

  • Finance - Investment

  • Travel Services

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Restaurants

  • Engineering - Industrial Equipments

  • e-Commerce

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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 ₹97.55 crore. Motilal Oswal Services Fund is benchmarked against Nifty Services Sector - TRI as primary index.

The NAV of Motilal Oswal Services Fund ended down ₹-0.06(-0.57%)yesterday to ₹10.6726.

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