Motilal Oswal Services Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.14(R) -0.44% ₹11.25(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.28% -% -% -% -%
Direct 10.27% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 12.79% -% -% -% -%
Direct 14.12% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Services Fund - Regular Plan - IDCW 11.14
-0.0500
-0.4400%
Motilal Oswal Services Fund - Regular Plan - Growth 11.14
-0.0500
-0.4400%
Motilal Oswal Services Fund - Direct Plan - IDCW 11.25
-0.0500
-0.4400%
Motilal Oswal Services Fund - Direct Plan - Growth 11.25
-0.0500
-0.4400%

Review Date: 24-07-2026

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 % 1.01 -0.77
-0.42
-3.80 | 2.70 10 | 57 Very Good
3M Return % 8.03 1.98
3.71
-2.92 | 12.10 11 | 57 Very Good
6M Return % 7.70 0.99
5.13
-6.46 | 28.11 16 | 53 Good
1Y Return % 9.28 -0.69
3.09
-7.11 | 23.88 9 | 43 Very Good
1Y SIP Return % 12.79
7.09
-8.11 | 36.43 12 | 42 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.13 -0.77 -0.31 -3.68 | 2.84 10 | 59 Very Good
3M Return % 8.41 1.98 3.92 -2.54 | 12.58 11 | 59 Very Good
6M Return % 8.45 0.99 5.59 -5.73 | 28.71 16 | 54 Good
1Y Return % 10.27 -0.69 4.20 -6.21 | 25.15 9 | 44 Very Good
1Y SIP Return % 14.12 8.49 -5.67 | 37.74 12 | 41 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 11.1443 11.2476
23-07-2026 11.1937 11.2971
22-07-2026 11.2726 11.3763
21-07-2026 11.3926 11.4969
20-07-2026 11.4316 11.5358
17-07-2026 11.4643 11.5675
16-07-2026 11.4585 11.5612
15-07-2026 11.4671 11.5694
14-07-2026 11.4437 11.5454
13-07-2026 11.5646 11.6669
10-07-2026 11.4972 11.5976
09-07-2026 11.2712 11.3691
08-07-2026 11.0731 11.1689
07-07-2026 11.267 11.364
06-07-2026 11.263 11.3595
03-07-2026 11.3314 11.4272
02-07-2026 11.3049 11.4
01-07-2026 11.1876 11.2812
30-06-2026 11.099 11.1915
29-06-2026 11.0741 11.1659
25-06-2026 10.9471 11.0361
24-06-2026 11.0327 11.1219

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.