Motilal Oswal Services Fund Direct-Growth

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.9151-0.1% 1 day change	8.95%	App exclusive #NA View Ranked Funds	₹73 Cr

Historical NAV & returns

NAV: ₹10.9151 as on Dec 04, 2025

This fund Category average

Motilal Oswal Services Fund overview

Expense ratio	1.82% as on Nov 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹73 Cr
Lock-in Period	Nil
Age	6 m since May 20, 2025
Benchmark	NIFTY Service Sector TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Services Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.51%	0.24%
3 Months	6.38%	0.62%

Asset allocationas on Oct 31, 2025

Large Cap 18.23%

Mid Cap 25.26%

Small Cap 46.59%

Other Cap 0%

Top holdings

One97 Communications Ltd.4.26%

Aditya Birla Capital Ltd.3.94%

LG Electronics India Ltd.3.91%

CE Info Systems Ltd.3.79%

Top sectors

Financial 24.82%

Services 23.87%

Technology 17.65%

Healthcare 8.95%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo/CBLO 7.94374755%

Net Receivables 1.98%

Other Holdings

Others 7.94%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Services Fund	0.51%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-0.99%	6.53%	5.29%	25.29%	27.17%	14.53%
ICICI Prudential Exports and Services Fund	0.84%	5.27%	7.86%	19.41%	22.31%	14.54%
Sundaram Services Fund	-0.34%	6.63%	9.94%	18.65%	23.24%	14.66%
ICICI Prudential Commodities Fund	-3.35%	7.86%	7.27%	16.63%	27.48%	16.69%
UTI Transportation and Logistics Fund	1.59%	18.45%	17.25%	26.2%	24.87%	14.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Services Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.92	1.05	1.12	1.58
ICICI Prudential Exports and Services Fund	11.12	0.81	1.14	2.3
Sundaram Services Fund	12.46	0.88	0.95	1.57
ICICI Prudential Commodities Fund	14.69	0.96	0.77	1.24
UTI Transportation and Logistics Fund	15.89	0.89	1.12	1.43

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Services Fund	N.A.	73 Cr	6 m	1.82%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	0.75%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	12 yrs 11 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	0.72%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	0.97%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	12 yrs 11 m	0.83%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Services Fund in detail with

About this fund

About Motilal Oswal Services Fund

Motilal Oswal Services Fund Direct-Growth is a Thematic mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 6 m, having been launched on 20/05/2025. Motilal Oswal Services Fund Direct-Growth has ₹73 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Services Fund Direct-Growth as of 04/12/2025 is ₹10.92. The fund has an expense ratio of 1.82%, which is higher than what most other Thematic funds charge.

The fund has the majority of its money invested in Financial, Services, Technology, Healthcare, Consumer Discretionary sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in One97 Communications Ltd., Aditya Birla Capital Ltd., LG Electronics India Ltd., CE Info Systems Ltd., IDFC First Bank Ltd..

...

Fund AUM	73 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Bhalchandra Shinde

Mr. Shinde has done M.M.S Finance & B.E. Mechanical Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

Investment objective

The Scheme seeks 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.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	37,501 Cr	-5.32%	30.99%
Motilal Oswal Large and Midcap Fund	N.A.	14,870 Cr	2.73%	26.57%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,817 Cr	5.28%	24.48%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,044 Cr	-6.9%	23.92%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,515 Cr	-4.32%	23.49%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,038 Cr	10.73%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Services Fund Direct-Growth?

The current Net Asset Value (NAV) of the Motilal Oswal Services Fund - Direct Growth plan is approximately ₹10.9151 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Services Fund - Direct Growth has an expense ratio of 1.82%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Services Fund currently has assets under management (AUM) or fund size valued at approximately 73 Cr as on Oct 31, 2025.

What are the top stock holdings of Motilal Oswal Services Fund?

The Motilal Oswal Services Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
One97 Communications Ltd.	4.26%
Aditya Birla Capital Ltd.	3.94%
LG Electronics India Ltd.	3.91%
CE Info Systems Ltd.	3.79%
IDFC First Bank Ltd.	3.7%
Multi Commodity Exchange Of India Ltd.	3.57%
Aster DM Healthcare Ltd.	3.54%
Angel One Ltd.	3.34%
Eternal Ltd.	3.06%
The Indian Hotels Company Ltd.	3.02%

What are the top sectors Motilal Oswal Services Fund has invested in?

The Motilal Oswal Services Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	24.82%
Services	23.87%
Technology	17.65%
Healthcare	8.95%
Consumer Discretionary	5.93%
Metals & Mining	2.29%
Energy	2.25%
Communication	1.6%
Capital Goods	1.36%

What is risk level of Motilal Oswal Services Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Motilal Oswal Services Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Services Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Motilal Oswal Services Fund is complete.

How can I redeem my investments in Motilal Oswal Services Fund?

Redeeming your investments in the Motilal Oswal Services Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.