Motilal Oswal Services Fund

Equity

Motilal Oswal Mutual Fund

Equity - Other

Get the latest NAV of Motilal Oswal Services Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.49

▲1.5%1D

NAV as on 17 Apr 2026

4.9%/per year

Since Inception

Absolute Gain%

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290 people have invested ₹ 13.3L in Motilal Oswal Services Fund in the last three months

Motilal Oswal Services Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Apr-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	8.83%	-3.21%	-3.96%	--	--	--
Nifty 500	7.74%	-2.16%	-3.09%	5.48%	15.46%	13.62%
Equity - Other Avg	--	--	--	--	--	--
Best in Equity - Other	14.47%	13.11%	17.94%	33.94%	34.11%	29.52%
Worst in Equity - Other	0.06%	-8.19%	-13.1%	-5.59%	8.73%	7.83%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Motilal Oswal Services Fund	-	97Cr	0.81%	-	-	--	--	--	--	--
ICICI Prudential India Opportunities Fund	1/48	32,925Cr	0.65%	9.34%	23.64%	7.39	0.85	1.03	1.62	1.69
ICICI Prudential Business Cycle Fund	2/48	14,359Cr	0.73%	10.26%	22.81%	5.97	0.90	0.90	1.35	1.44
Nippon India Quant Fund	3/48	100Cr	0.53%	8.71%	20.5%	4.26	1.01	0.73	1.10	1.46

See all

Motilal Oswal Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Motilal Oswal Services Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Small cap

38%

Mid cap

29.4%

Large cap

23.2%

Small Cap allocation has gone down from 38.9% to 38%

Mid Cap allocation has gone up from 26.9% to 29.4%

Large Cap allocation has gone down from 25% to 23.2%

Cash allocation has gone up from 4.5% to 5.5%

Motilal Oswal Services Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services

29.2%

Tech

24%

Consumer Cyclical

15.2%

Industrial

12.5%

Health

10.9%

Communication

6.4%

Basic Materials

1.8%

Top 3 Sectors in March were Financial Services, Tech & Health

Mar'26

Financial Services

40%

Tech

26%

Health

14%

Feb'26

Financial Services

38%

Tech

28%

Health

13%

Motilal Oswal Services Fund Holdings Details

as on (31-Mar-26)

Holdings	Weight%	1M Change
Aster DM Healthcare Ltd Ordinary Shares	7.85%	0%
Multi Commodity Exchange of India Ltd	6.5%	151.5%
Aditya Birla Capital Ltd	6.13%	0%
Shriram Finance Ltd	5.73%	0%
Aditya Infotech Ltd	5.09%	0%

See all

Top Stocks bought last month

Multi Commodity Exchange of India Ltd's allocation increased from 3.18% to 6.5%

Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 7.15% to 7.85%

Aditya Infotech Ltd's allocation increased from 4.46% to 5.09%

Top Stocks sold last month

Aditya Birla Capital Ltd's allocation decreased from 6.74 % to 6.13 %

Shriram Finance Ltd's allocation decreased from 6.62 % to 5.73 %

One97 Communications Ltd's allocation decreased from 5.15 % to 4.82 %

Motilal Oswal Services Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.81%
Benchmark	Nifty Services Sector TR INR
AUM	₹97 Cr
Inception Date	6 June, 2025
Min Lumpsum/SIP	₹500/₹500
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About Motilal Oswal Services Fund

Motilal Oswal Services Fund is an equity fund. This fund was started on 6 June, 2025. The fund is managed by Bhalchandra Shinde, Atul Mehra, Sunil Sawant, Ajay Khandelwal, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

Motilal Oswal Services Fund has ₹97 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
The fund has an expense ratio 0.8.

Returns

Motilal Oswal Services Fund has given a CAGR return of 4.90% since inception.

Holdings

Motilal Oswal Services Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Industrial, Consumer Cyclical, Consumer Defensive, Basic Materials. Its top holdings are Aster DM Healthcare Ltd Ordinary Shares, Multi Commodity Exchange of India Ltd, Aditya Birla Capital Ltd, Shriram Finance Ltd, Aditya Infotech Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Services Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Services Fund has no lock in period.