Motilal Oswal Services Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 12-08-2025

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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.)
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 9.70 17.29 24.69 1.87 4,366.51
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 9.70 17.29 24.69 1.87 4,366.51
ICICI Prudential Exports & Services Fund - IDCW Nov 30, 2005 3.71 19.99 23.88 2.27 1,396.94

Fund Holdings as on 31-July-2025

  • Aster DM Healthcare Limited

  • Max Healthcare Institute Limited

  • Eternal Limited

  • PB Fintech Limited

  • One 97 Communications Limited

  • Affle 3i Limited

  • Aditya Infotech Limited

  • Bharti Hexacom Limited

  • InterGlobe Aviation Limited

  • The Indian Hotels Company Limited

  • Aditya Birla Capital Limited

  • Zensar Technologies Limited

  • Multi Commodity Exchange of India Limited

  • C.E. Info Systems Limited

  • Bajaj Finance Limited

  • Glenmark Pharmaceuticals Limited

  • KFin Technologies Limited

  • Hexaware Technologies Limited

  • Zaggle Prepaid Ocean Services Limited

  • Cholamandalam Financial Holdings Limited

  • Poonawalla Fincorp Limited

  • Religare Enterprises Limited

  • Angel One Limited

  • Net Receivables / (Payables)

  • Mahindra Logistics Limited

  • VA Tech Wabag Limited

  • JM Financial Limited

  • Collateralized Borrowing & Lending Obligation

  • Mahindra Logistics Limited

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  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Fintech

  • Finance - Investment

  • Finance - Stock Broking

  • e-Commerce

  • BPO/ITeS

  • Trading

  • Telecommunication - Service Provider

  • Airlines

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Depository Services

  • Miscellaneous

  • Logistics

  • Environmental Services

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Fund Manager

  • Cash

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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 ₹41.81 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(-0.05%)yesterday to ₹10.1251.

Among its top 3 holdings the fund has exposure to Aster DM Healthcare Limited, 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