Motilal Oswal Services Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.8(R) +0.18% ₹11.93(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.47% -% -% -% -%
Direct 14.7% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 20.95% -% -% -% -%
Direct 22.5% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Services Fund - Regular Plan - IDCW 11.8
0.0200
0.1800%
Motilal Oswal Services Fund - Regular Plan - Growth 11.8
0.0200
0.1800%
Motilal Oswal Services Fund - Direct Plan - IDCW 11.93
0.0200
0.1800%
Motilal Oswal Services Fund - Direct Plan - Growth 11.93
0.0200
0.1800%

Review Date: 09-09-2026

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 % 0.69 -3.26
-1.54
-6.16 | 7.64 11 | 59 Very Good
3M Return % 11.29 3.11
5.56
-2.52 | 16.36 5 | 57 Very Good
6M Return % 21.75 4.77
10.92
-4.44 | 37.98 11 | 57 Very Good
1Y Return % 13.47 0.95
7.17
-8.02 | 34.47 12 | 47 Very Good
1Y SIP Return % 20.95
11.55
-9.07 | 44.25 12 | 46 Very Good
Return data last Updated On : Sept. 9, 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 % 0.80 -3.26 -1.54 -6.04 | 7.77 11 | 61 Very Good
3M Return % 11.69 3.11 5.76 -2.14 | 16.62 5 | 59 Very Good
6M Return % 22.63 4.77 11.24 -3.68 | 38.85 11 | 59 Very Good
1Y Return % 14.70 0.95 8.12 -6.90 | 35.80 13 | 48 Good
1Y SIP Return % 22.50 12.12 -7.62 | 45.61 12 | 48 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.7966 11.9274
08-09-2026 11.7756 11.9058
07-09-2026 11.7847 11.9146
04-09-2026 11.7891 11.9177
03-09-2026 11.7388 11.8665
02-09-2026 11.6677 11.7942
01-09-2026 11.735 11.8618
31-08-2026 11.8092 11.9363
28-08-2026 11.7792 11.9046
27-08-2026 11.7695 11.8943
26-08-2026 11.8413 11.9664
25-08-2026 11.8226 11.9471
24-08-2026 11.754 11.8772
18-08-2026 11.6757 11.7954
17-08-2026 11.664 11.7831
14-08-2026 11.7076 11.8258
13-08-2026 11.8007 11.9194
12-08-2026 11.7671 11.885
11-08-2026 11.7701 11.8876
10-08-2026 11.7158 11.8322

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.