| Motilal Oswal Services Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.5(R) | -2.02% | ₹9.53(D) | -2.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Sectoral/ Thematic | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| Icici Prudential India Opportunities Fund | 2 | ||||
| 360 ONE Quant Fund | 3 | ||||
| SBI Comma Fund | 4 | ||||
| Aditya Birla Sun Life Special Opportunities Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Services Fund - Regular Plan - IDCW | 9.5 |
-0.2000
|
-2.0200%
|
| Motilal Oswal Services Fund - Regular Plan - Growth | 9.5 |
-0.2000
|
-2.0200%
|
| Motilal Oswal Services Fund - Direct Plan - IDCW | 9.53 |
-0.2000
|
-2.0100%
|
| Motilal Oswal Services Fund - Direct Plan - Growth | 9.53 |
-0.2000
|
-2.0100%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.84 | -8.21 |
-7.84
|
-11.49 | 0.16 | 22 | 48 | Good |
| 3M Return % | -12.22 | -9.72 |
-8.77
|
-13.30 | 3.99 | 45 | 48 | Poor |
| 6M Return % | -9.34 | -7.62 |
-7.72
|
-15.84 | 1.62 | 34 | 44 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.73 | -8.21 | -7.78 | -11.38 | 0.30 | 21 | 49 | Good |
| 3M Return % | -11.96 | -9.72 | -8.51 | -12.95 | 4.24 | 46 | 49 | Poor |
| 6M Return % | -9.00 | -7.62 | -7.20 | -15.28 | 1.99 | 35 | 45 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Services Fund NAV Regular Growth | Motilal Oswal Services Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.4954 | 9.5337 |
| 12-03-2026 | 9.6911 | 9.7297 |
| 11-03-2026 | 9.7666 | 9.8052 |
| 10-03-2026 | 9.8761 | 9.9146 |
| 09-03-2026 | 9.6893 | 9.7267 |
| 06-03-2026 | 9.8317 | 9.8684 |
| Fund Launch Date: 10/Sep/2025 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of companies in the services sector. |
| Fund Description: An open-ended equity scheme following the services theme, investing in companies in financial services, IT services, hospitality, and other service sectors. |
| Fund Benchmark: Nifty Services Sector TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.