Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Motilal Oswal Services Fund

Motilal Oswal Services Fund icon

Motilal Oswal Services Fund

Thematic-OtherRank #13
Not Rated

NAV (2026-08-28)

11.78

AUM

₹123.93 Cr

Exp. Ratio: 2.75%

RISK LEVEL

Very High

Returns & Performance

1 Year15.80%4.73% vs cat avgRank #15
3 Year----
5 Year----
Since Launch14.37%0.49% vs cat avg

Fund vs Category Average

1Y
15.80%+4.73%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#15)

Cons

3Y returns below category average
Higher expense ratio (2.75%)
Overall rank #13 in category
Returns since launch below category avg
ISININF247L01FG1
NAV₹11.78
NAV Date2026-08-28
AUM₹123.93 Cr
Expense Ratio2.75%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Aster DM Quality Care Ltd.Healthcare₹9.297.50
Aditya Birla Capital Ltd.Financial₹6.595.32
Apollo Hospitals Enterprise Ltd.Healthcare₹6.575.30
One97 Communications Ltd.Services₹6.515.26
IDFC First Bank Ltd.Financial₹5.245.16
Aditya Infotech Ltd.Communication₹5.994.84
Aditya Birla Sun Life AMC Ltd.Financial₹5.934.79
Zensar Technologies Ltd.Technology₹5.794.68
Multi Commodity Exchange Of India Ltd.Services₹4.384.49
Hexaware Technologies Ltd.Technology₹5.484.42

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Services Fund is ₹11.78 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.