Motilal Oswal Services Fund

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.

₹10.71

▲1.9%1D

NAV as on 12 Jun 2026

7.02%/per year

Since Inception

Absolute Gain%

▲▼

269 people have invested ₹ 12.9L 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 (12-Jun-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.31%
10.11%
-1.11%
7.14%
--
--
Nifty 500
-0.06%
5.65%
-4.75%
-1.34%
12%
10.77%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
0.65%
3.49%
4.72%
--
--
--
Worst in Equity - Other
-0.02%
1.51%
1.17%
--
--
--

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
-
113Cr
1.07%
7.14%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/35
36,478Cr
0.57%
0.8%
19.38%
6.64
0.82
0.99
1.58
1.27
Aditya Birla Sun Life Special Opportunities Fund Dir
2/35
1,073Cr
0.99%
12.84%
21.32%
7.04
0.97
0.94
1.55
2.28
ICICI Prudential Business Cycle Fund
3/35
15,798Cr
0.56%
1.94%
18.92%
5.85
0.90
0.90
1.41
1.36
See all

Motilal Oswal Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Motilal Oswal Services Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Small cap
44.1%
Mid cap
27.6%
Large cap
18%
Mid Cap allocation has gone down from 29.2% to 27.6%
Mid Cap allocation has gone down from 29.2% to 27.6%
Large Cap allocation has gone down from 21.1% to 18%
Large Cap allocation has gone down from 21.1% to 18%
Small Cap allocation has gone up from 43.3% to 44.1%
Small Cap allocation has gone up from 43.3% to 44.1%
Cash allocation has gone up from 2% to 8.4%
Cash allocation has gone up from 2% to 8.4%

Motilal Oswal Services Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Tech
34%
Financial Services
31.6%
Consumer Cyclical
13.7%
Health
9.7%
Consumer Defensive
4.1%
Industrial
2.2%
Basic Materials
2.1%
Communication
1.4%
Real Estate
1.1%

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

May'26

Financial Services

41%

Tech

24%

Health

18%

Apr'26

Financial Services

43%

Tech

25%

Health

13%

Motilal Oswal Services Fund Holdings Details

as on (31-May-26)

Top Stocks bought last month
Hexaware Technologies Ltd Ordinary Shares's allocation increased from 2.29% to 4.85%
Hexaware Technologies Ltd Ordinary Shares's allocation increased from 2.29% to 4.85%
ICICI Prudential Asset Management Co Ltd's allocation increased from 3.18% to 4.95%
ICICI Prudential Asset Management Co Ltd's allocation increased from 3.18% to 4.95%
Multi Commodity Exchange of India Ltd's allocation increased from 3.18% to 4.51%
Multi Commodity Exchange of India Ltd's allocation increased from 3.18% to 4.51%
Top Stocks sold last month
Aster DM Healthcare Ltd Ordinary Shares's allocation decreased from 7.85 % to 7.29 %
Aster DM Healthcare Ltd Ordinary Shares's allocation decreased from 7.85 % to 7.29 %
Aditya Birla Capital Ltd's allocation decreased from 6.13 % to 5.24 %
Aditya Birla Capital Ltd's allocation decreased from 6.13 % to 5.24 %
One97 Communications Ltd's allocation decreased from 4.82 % to 4.8 %
One97 Communications Ltd's allocation decreased from 4.82 % to 4.8 %

Motilal Oswal Services Fund Overview

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

Expense ratio1.07%
Benchmark
Nifty Services Sector TR INR
AUM₹113 Cr
Inception Date6 June, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
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 Atul Mehra, Bhalchandra Shinde, Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Services Fund has ₹113 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Motilal Oswal Services Fund has given a CAGR return of 7.02% since inception. Over the last 1 year the fund has given a CAGR return of 7.14%.

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, Aditya Birla Sun Life AMC Ltd, Aditya Infotech Ltd, Apollo Hospitals Enterprise Ltd, Aditya Birla Capital 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.

Fund Manager

Atul Mehra

Fund Manager of Motilal Oswal Services Fund, since 6 June 2025

Bhalchandra Shinde

Fund Manager of Motilal Oswal Services Fund, since 6 June 2025

Swapnil Mayekar

Fund Manager of Motilal Oswal Services Fund, since 18 November 2025

Ajay Khandelwal

Fund Manager of Motilal Oswal Services Fund, since 6 June 2025

Rakesh Shetty

Fund Manager of Motilal Oswal Services Fund, since 6 June 2025

Learn more about Motilal Oswal Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 113 Cr
₹ 110.4 Cr
₹ 96.5 Cr
  • AUM of the fund stands at 113 Cr as of May'26
  • AUM increased by 2.6 Cr between May'26 and Apr'26

Frequently Asked Questions for Motilal Oswal Services Fund

How do I invest in Motilal Oswal Services Fund?

INDmoney makes it simple to invest in the Motilal Oswal Services Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Services Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Services Fund?

The NAV of the fund today is ₹10.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Services Fund fund has generated a return of 7.14% in 1 year

Who is the fund manager of Motilal Oswal Services Fund?

The fund managers are Atul Mehra, Bhalchandra Shinde, Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.07%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹113 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Services Fund?

The top 3 holdings of the fund are Aster DM Healthcare Ltd Ordinary Shares(7.29%), Aditya Birla Sun Life AMC Ltd(5.52%), Aditya Infotech Ltd(5.41%)