Motilal Oswal Services Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.39(R) +0.73% ₹10.45(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Services Fund - Regular Plan - IDCW 10.39
0.0800
0.7300%
Motilal Oswal Services Fund - Regular Plan - Growth 10.39
0.0800
0.7300%
Motilal Oswal Services Fund - Direct Plan - IDCW 10.45
0.0800
0.7400%
Motilal Oswal Services Fund - Direct Plan - Growth 10.45
0.0800
0.7400%

Review Date: 27-04-2026

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 % 10.84 8.59
9.58
4.50 | 21.71 13 | 50 Very Good
3M Return % 0.42 0.13
2.43
-4.86 | 19.15 32 | 50 Average
6M Return % -5.39 -4.06
-1.82
-8.67 | 9.10 43 | 49 Poor
Return data last Updated On : April 27, 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 % 10.97 8.59 9.63 4.63 | 21.86 13 | 51 Very Good
3M Return % 0.78 0.13 2.63 -4.55 | 19.58 31 | 51 Average
6M Return % -4.88 -4.06 -1.32 -7.91 | 9.65 43 | 50 Poor
Return data last Updated On : April 27, 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
27-04-2026 10.3915 10.4522
24-04-2026 10.3162 10.3753
23-04-2026 10.4203 10.4795
22-04-2026 10.4466 10.5056
21-04-2026 10.492 10.5509
20-04-2026 10.4021 10.46
17-04-2026 10.4331 10.4901
16-04-2026 10.2839 10.3396
15-04-2026 10.2337 10.2887
13-04-2026 10.0167 10.0698
10-04-2026 10.0694 10.1216
09-04-2026 9.9254 9.9765
08-04-2026 9.9077 9.9583
07-04-2026 9.5123 9.5605
06-04-2026 9.5077 9.5555
02-04-2026 9.3405 9.386
01-04-2026 9.3641 9.4094
30-03-2026 9.1347 9.1782
27-03-2026 9.3755 9.4189

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.