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Fund Overview

Motilal Oswal Services Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.88

Inception Date

09-06-2025

Category

Equity - Services
Investment Objectives

The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Services Fund - Regular (G) NA NA NA NA NA NA -1.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Service Sector TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 40
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Service Sector TRI
Fund Manager Ajay Khandelwal
Exit 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 2200 1.97
Bharti Hexacom Equity 10000 1.95
Chola Financial Equity 9000 1.95
Affle 3i Equity 9600 1.92
Max Healthcare Equity 15000 1.91
KFin Technolog. Equity 14000 1.89
Aster DM Health. Equity 31500 1.88
Interglobe Aviat Equity 3100 1.85
Eternal Ltd Equity 70000 1.85
Hexaware Tech. Equity 21400 1.82
PB Fintech. Equity 9800 1.79
Indian Hotels Co Equity 23500 1.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Services Fund 40.03 NA NA NA -1.23 09-Jun-2025 NA
Axis Services Opportunities Fund 0.00 NA NA NA -0.10 NA NA