Motilal Oswal Services Fund Regular IDCW | Motilal Oswal Services Fund NAV Today [10.63], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 12 Jun 2026

10.63

1 Day NAV Change

1.85%

Risk Level

Very High Risk

Rating

Motilal Oswal Services Fund is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 20 May 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 May 2025

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 112.99 Cr.

Benchmark

Nifty Services Sector Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 112.99 Cr

Equity

288.05%

Money Market & Cash

3.13%

Other Assets & Liabilities

8.8%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	13.80%
Hospitals & Medical Services	12.42%
Finance & Investments	11.17%
Non-Banking Financial Company (NBFC)	7.93%
Exchange Platform	6.03%
Financial Technologies (Fintech)	4.81%
Finance - Mutual Funds	4.60%
IT Equipments & Peripherals	4.44%
Finance - Banks - Private Sector	3.96%
Consumer Electronics	3.91%
Services - Others	2.88%
Finance - Life Insurance	2.85%
Education - Coaching/Study Material/Others	2.60%
Finance - Banks - Public Sector	2.48%
E-Commerce/E-Retail	2.25%
Entertainment & Media	2.05%
Steel - Tubes/Pipes	1.73%
Retail - Apparel/Accessories	1.69%
Pharmaceuticals	1.08%
Net Receivables/(Payables)	1.08%
Tours & Travels	1.02%
Retail - Speciality - Non Apparel	0.93%
Logistics - Warehousing/Supply Chain/Others	0.91%
CBLO/Reverse Repo	0.91%
Hotels, Resorts & Restaurants	0.88%
Castings/Foundry	0.86%
Auto - Tractors	0.73%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Aster DM Healthcare Limited	7.18%	₹ 7.92	Hospitals & Medical Services
Multi Commodity Exchange of India Limited	6.03%	₹ 6.66	Exchange Platform
Aditya Birla Capital Limited	5.10%	₹ 5.64	Finance & Investments
One 97 Communications Limited	4.81%	₹ 5.31	Financial Technologies (Fintech)
Aditya Birla Sun Life AMC Limited	4.60%	₹ 5.08	Finance - Mutual Funds
Aditya Infotech Limited	4.44%	₹ 4.90	IT Equipments & Peripherals
ICICI Prudential Asset Management Company Limited	3.92%	₹ 4.33	Finance & Investments
Apollo Hospitals Enterprise Limited	3.87%	₹ 4.28	Hospitals & Medical Services
Birlasoft Limited	3.73%	₹ 4.12	IT Consulting & Software
Shriram Finance Limited	3.56%	₹ 3.93	Non-Banking Financial Company (NBFC)
LG Electronics IndiaÂ Ltd	2.89%	₹ 3.19	Consumer Electronics
CRISIL Limited	2.88%	₹ 3.19	Services - Others
Canara HSBC Life Insurance company Ltd	2.85%	₹ 3.14	Finance - Life Insurance
PhysicsWallah Limited	2.60%	₹ 2.87	Education - Coaching/Study Material/Others
Bajaj Finance Ltd	2.49%	₹ 2.75	Non-Banking Financial Company (NBFC)
State Bank of India	2.48%	₹ 2.74	Finance - Banks - Public Sector
Zensar Technologies Limited	2.47%	₹ 2.73	IT Consulting & Software
Meesho Ltd	2.25%	₹ 2.49	E-Commerce/E-Retail
DCB Bank Limited	2.22%	₹ 2.45	Finance - Banks - Private Sector
Hexaware Technologies Limited	2.11%	₹ 2.33	IT Consulting & Software
Amagi Media Labs Limited	2.05%	₹ 2.27	Entertainment & Media
Muthoot Finance Limited	1.88%	₹ 2.08	Non-Banking Financial Company (NBFC)
RBL Bank Limited	1.74%	₹ 1.92	Finance - Banks - Private Sector
APL Apollo Tubes Limited	1.73%	₹ 1.91	Steel - Tubes/Pipes
V2 Retail Limited	1.69%	₹ 1.86	Retail - Apparel/Accessories
Mastek Limited	1.53%	₹ 1.68	IT Consulting & Software
Fractal Analytics Ltd	1.41%	₹ 1.56	IT Consulting & Software
Healthcare Global Enterprises Limited	1.37%	₹ 1.52	Hospitals & Medical Services
Intellect Design Arena Limited	1.29%	₹ 1.43	IT Consulting & Software
C.E. Info Systems Limited	1.26%	₹ 1.39	IT Consulting & Software
Religare Enterprises Limited	1.16%	₹ 1.29	Finance & Investments
Acutaas Chemicals Limited	1.08%	₹ 1.19	Pharmaceuticals
Net Receivables / (Payables)	1.08%	₹ 1.20	Others
Yatra Online Limited	1.02%	₹ 1.13	Tours & Travels
Avalon Technologies Limited	1.02%	₹ 1.13	Consumer Electronics
Cholamandalam Financial Holdings Limited	0.99%	₹ 1.09	Finance & Investments
Aditya Vision Ltd	0.93%	₹ 1.02	Retail - Speciality - Non Apparel
Collateralized Borrowing & Lending Obligation	0.91%	₹ 1	Others
Shadowfax Technologies Limited	0.91%	₹ 1	Logistics - Warehousing/Supply Chain/Others
Restaurant Brands Asia Limited	0.88%	₹ 0.97	Hotels, Resorts & Restaurants
AIA Engineering Limited	0.86%	₹ 0.95	Castings/Foundry
Escorts Kubota Limited	0.73%	₹ 0.81	Auto - Tractors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.66%	-	-	-
Category returns	0.62%	3.05%	6.80%	22.01%

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

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Axis ESG Integration Strategy Fund - Direct Plan Sector Direct	₹22.03	-2.91%	32.95%	47.75%	₹1,062	1.33%	Very High
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UTI MNC Fund Sector Regular	₹197.50	-0.06%	32.22%	56.21%	₹2,682	2.06%	Very High
UTI MNC Fund Sector Regular	₹197.50	-0.06%	32.22%	56.21%	₹2,682	2.06%	Very High
UTI MNC Fund Sector Regular	₹383.06	-0.06%	32.22%	56.21%	₹2,682	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.53	3.48%	32.18%	0.00%	₹4,330	0.87%	Very High
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Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Liquid Fund Liquid Regular	₹10.06	0.06%	0.00%	0.18%	₹937	0.41%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹10.06	0.06%	0.00%	0.18%	₹937	0.41%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.06	0.06%	0.00%	0.18%	₹937	0.20%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.06	0.06%	0.00%	0.18%	₹937	0.20%	Low to Moderate
Motilal Oswal Nifty M50 ETF ETF Regular	₹246.29	-4.09%	31.12%	57.88%	₹56	0.06%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹21.06	1.86%	30.93%	66.03%	₹630	0.25%	Very High
Motilal Oswal Nifty 50 Index Fund - Direct Plan Index Direct	₹20.52	-4.19%	30.66%	56.68%	₹865	0.12%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹29.46	-13.16%	29.96%	18.14%	₹12,937	1.71%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹29.46	-13.16%	29.96%	18.14%	₹12,937	1.71%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.99	-4.58%	29.09%	53.54%	₹865	0.59%	Very High

FAQs

What is the current NAV of Motilal Oswal Services Fund Regular IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Services Fund Regular IDCW is ₹10.63 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Services Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal Services Fund Regular IDCW is ₹112.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Services Fund Regular IDCW?

Motilal Oswal Services Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Services Fund Regular IDCW?

Motilal Oswal Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Services Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal Services Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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