Motilal Oswal Services Fund Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3445+0.95% 1 day change	3.25%	App exclusive #NA View Ranked Funds	₹42 Cr

Historical NAV & returns

NAV: ₹10.3445 as on Sep 03, 2025

No data found for this duration

Motilal Oswal Services Fund overview

Expense ratio	2.56% as on Aug 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹42 Cr
Lock-in Period	Nil
Age	3 m since May 20, 2025
Benchmark	NIFTY Service Sector TRI
Min. investment	This scheme is currently not buyable
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 Sep 01, 2025

Period	This fund	Category average
1 Month	5.01%	2.3%

Asset allocationas on Jul 31, 2025

Large Cap 24.19%

Mid Cap 34.45%

Small Cap 38.68%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Services Fund	N.A.	42 Cr	3 m	2.56%
ICICI Prudential Manufacturing Fund	N.A.	6,231 Cr	6 yrs 11 m	0.73%
Sundaram Services Fund	N.A.	4,161 Cr	7 yrs	0.74%
ICICI Prudential Exports and Services Fund	N.A.	1,362 Cr	12 yrs 8 m	1.69%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	5 yrs 11 m	0.99%
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	12 yrs 8 m	0.83%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Services Fund	5.01%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	1.79%	23.83%	-0.34%	26.3%	29.26%	14.28%
Sundaram Services Fund	0.47%	17.67%	5.63%	18.95%	25.78%	14.12%
ICICI Prudential Exports and Services Fund	0.36%	13.66%	-0.19%	20.86%	24.33%	14.03%
ICICI Prudential Commodities Fund	1.49%	19.93%	4.99%	21.22%	32.89%	16.6%
UTI Transportation and Logistics Fund	7.16%	30.08%	2.84%	23.34%	27.39%	14.13%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Services Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	16.26	1.13	1.09	1.58
Sundaram Services Fund	12.58	0.87	0.89	1.57
ICICI Prudential Exports and Services Fund	11.25	0.8	1.16	2.48
ICICI Prudential Commodities Fund	15.05	0.98	0.86	1.4
UTI Transportation and Logistics Fund	16.11	1.03	0.95	1.32

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

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	2.89%	35.31%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	4.82%	29.82%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	919 Cr	-7.08%	28.22%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,312 Cr	-2.38%	27.27%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,360 Cr	-0.73%	26.77%
Motilal Oswal Flexi Cap Fund	N.A.	13,023 Cr	5.34%	20.97%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Services Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Services Fund - Direct Growth plan is approximately ₹10.3445 as of Sep 03, 2025.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Services Fund - Direct Growth has an expense ratio of 2.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 42 Cr as on Jul 31, 2025.

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Motilal Oswal Services Fund is complete.

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

Redeeming your investments in Motilal Oswal Services Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Services Fund 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 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.