Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual FundThematic OthersDirectGrowthVery high risk
NAV
₹11.7477
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.57% | — | — |
| 3 year | +14.34% | — | — |
| 5 year | +14.34% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+12.57%
Total
3Y
+14.34%
p.a.
5Y
+14.34%
p.a.
SI
+14.34%
p.a.
Calendar years
+8.99%2025
+7.78%2026 YTD
Rolling 1-year · 3 overlapping windows
+9.15%avg +12.03%+14.36%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹112.99 Cr
Expense ratio
1.07%
Exit load
None
Lock-in
None
BenchmarkNIFTY Services Sector TRI
Launched05 Jun 2025
Risk levelVery high
StructureOpen Ended
ISININF247L01FE6
Where the money is invested
Split by asset type.
By asset type
Equity91.64%
Cash8.36%
What the fund holds
43 holdings · portfolio as on 30 May 2026
- 8.36%Net Receivables / (Payables)
- 7.29%Aster DM Healthcare Ltd Ordinary SharesHealthcare
- 5.52%Aditya Birla Sun Life AMC LtdFinancial Services
- 5.41%Aditya Infotech LtdIndustrials
- 5.31%Apollo Hospitals Enterprise LtdHealthcare
- 5.24%Aditya Birla Capital LtdFinancial Services
- 4.95%ICICI Prudential Asset Management Co LtdFinancial Services
- 4.85%Hexaware Technologies Ltd Ordinary SharesTechnology
- 4.8%One97 Communications LtdTechnology
- 4.51%Multi Commodity Exchange of India LtdFinancial Services
Concentration
Top 5 weight
31.89%
Top 10 weight
56.24%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.22
Return per unit of total risk
Information ratio
1.82
Consistency of outperformance
Risk
Std deviation
20.54%
How much returns swing
Who manages this fund
5 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
- BSBhalchandra Shinde1.2 years in the industryRuns 10 schemes
- AKAjay Khandelwal8.1 years in the industryRuns 24 schemes
Other Thematic Others funds
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Groww BSE Power ETFdirectCompare
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- Groww Nifty Realty ETFdirectCompare
- Groww BSE Power ETF FOFdirectCompare
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SIP illustration
Rate
+14.34%
Invested
₹6,00,000
Illustrated
₹13,38,011
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMotilal Oswal Services Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.8679
- directIDCWMotilal Oswal Services Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.8773
- regularGrowthMotilal Oswal Services Fund - Regular Plan - GrowthNAV ₹10.95
FAQ
What is Motilal Oswal Services Fund - Direct Plan - Growth NAV today?
- The latest NAV of Motilal Oswal Services Fund - Direct Plan - Growth is ₹11.7477 as on 19 Aug 2026.
How has Motilal Oswal Services Fund - Direct Plan - Growth performed vs its category?
- 1-year return +12.57%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Services Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +12.57%, 3 year +14.34% a year, 5 year +14.34% a year, since our first NAV +14.34% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Services Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.34%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Services Fund - Direct Plan - Growth?
- For Motilal Oswal Services Fund - Direct Plan - Growth, the expense ratio is 1.07% and fund size (AUM) is ₹112.99 Cr.
What is the ISIN of Motilal Oswal Services Fund - Direct Plan - Growth?
- The ISIN for Motilal Oswal Services Fund - Direct Plan - Growth is INF247L01FE6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.