Motilal Oswal Services Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.0(R) -2.25% ₹11.16(D) -2.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.49% -% -% -% -%
Direct 1.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.77% -% -% -% -%
Direct 6.56% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Services Fund - Regular Plan - IDCW 11.0
-0.2500
-2.2500%
Motilal Oswal Services Fund - Regular Plan - Growth 11.0
-0.2500
-2.2500%
Motilal Oswal Services Fund - Direct Plan - IDCW 11.16
-0.2600
-2.2500%
Motilal Oswal Services Fund - Direct Plan - Growth 11.16
-0.2600
-2.2500%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.37 -6.54
-7.99
-12.49 | -3.53 33 | 59 Average
3M Return % -1.73 -6.53
-5.79
-13.28 | 1.64 6 | 57 Very Good
6M Return % 5.56 -5.44
-2.89
-14.41 | 10.95 6 | 57 Very Good
1Y Return % 0.49 -8.97
-4.42
-14.01 | 11.04 13 | 50 Very Good
1Y SIP Return % 4.77
-6.04
-25.04 | 13.86 10 | 49 Very Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.27 -6.54 -7.85 -12.40 | -3.43 35 | 61 Average
3M Return % -1.21 -6.53 -5.57 -12.95 | 1.67 6 | 59 Very Good
6M Return % 6.50 -5.44 -2.47 -13.75 | 11.64 6 | 59 Very Good
1Y Return % 1.92 -8.97 -3.49 -13.63 | 12.17 14 | 51 Good
1Y SIP Return % 6.56 -5.16 -23.83 | 13.98 10 | 50 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.9995 11.1609
22-10-2026 11.2531 11.4179
21-10-2026 11.3189 11.4842
19-10-2026 11.5552 11.7231
16-10-2026 11.6733 11.8417
15-10-2026 11.6838 11.8519
14-10-2026 11.7633 11.9322
13-10-2026 11.774 11.9426
12-10-2026 11.7159 11.8833
09-10-2026 11.7427 11.9091
08-10-2026 11.5989 11.7629
07-10-2026 11.859 12.0262
06-10-2026 11.836 12.0025
05-10-2026 11.7495 11.9143
01-10-2026 11.5399 11.7002
30-09-2026 11.6404 11.8016
29-09-2026 11.6725 11.8338
28-09-2026 11.6861 11.8471
25-09-2026 11.8609 12.0231
24-09-2026 11.9009 12.0632
23-09-2026 12.004 12.1672

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.