Motilal Oswal Services Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.44(R) -1.12% ₹10.52(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
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
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Services Fund - Regular Plan - IDCW 10.44
-0.1200
-1.1200%
Motilal Oswal Services Fund - Regular Plan - Growth 10.44
-0.1200
-1.1200%
Motilal Oswal Services Fund - Direct Plan - IDCW 10.52
-0.1200
-1.1100%
Motilal Oswal Services Fund - Direct Plan - Growth 10.52
-0.1200
-1.1100%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.81 -2.86
-2.32
-5.21 | 3.58 14 | 51 Good
3M Return % 6.89 0.51
3.46
-4.62 | 19.31 13 | 51 Very Good
6M Return % -2.67 -5.81
-1.69
-10.12 | 18.99 22 | 51 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.69 -2.86 -2.27 -5.09 | 3.59 14 | 52 Good
3M Return % 7.28 0.51 3.64 -4.24 | 19.69 13 | 52 Very Good
6M Return % -2.03 -5.81 -1.25 -9.50 | 19.58 22 | 52 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
11-06-2026 10.4396 10.5188
10-06-2026 10.5577 10.6373
09-06-2026 10.5996 10.6791
08-06-2026 10.4734 10.5516
05-06-2026 10.5886 10.6665
04-06-2026 10.5685 10.6457
03-06-2026 10.52 10.5965
02-06-2026 10.5409 10.6171
01-06-2026 10.4651 10.5404
29-05-2026 10.5681 10.643
27-05-2026 10.597 10.6712
26-05-2026 10.6138 10.6877
25-05-2026 10.6056 10.6791
22-05-2026 10.5252 10.5969
21-05-2026 10.5118 10.583
20-05-2026 10.5413 10.6123
19-05-2026 10.4921 10.5624
18-05-2026 10.3661 10.4351
15-05-2026 10.5114 10.5802
14-05-2026 10.5083 10.5766
13-05-2026 10.4302 10.4976
12-05-2026 10.4049 10.4717
11-05-2026 10.632 10.6998

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.