Motilal Oswal Services Fund - Direct Plan - Growth

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NAV: ₹ 11.9036 ↑ 0.49%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Services Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Direct Plan - Growth 9.14% 0.49% 0.66% 3.54% 12.48% 12.83%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.42% 1.03% -1.17% -5.12% -4.68% -9.47% 10.24% 1.61% 6.18% 1.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.35%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services7.50%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance5.32%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.30%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.26%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing4.84%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets4.79%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software4.68%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software4.42%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.97%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.75%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services3.65%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services3.63%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.97%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services2.91%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.81%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.70%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance2.63%
CRISIL LimitedCRISIL (INE007A01025)Finance2.61%
DCB Bank LimitedDCBBANK (INE503A01015)Banks2.45%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.22%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.89%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software1.84%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.82%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services1.80%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.61%
Mastek LimitedMASTEK (INE759A01021)IT - Software1.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.50%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.43%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.22%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance1.18%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.87%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.80%
Nephrocare Health Services LtdNEPHROPLUS (INE428V01029)Healthcare Services0.78%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.9036 0.49%
20 August, 202611.8459 0.84%
19 August, 202611.7477 -0.4%
18 August, 202611.7954 0.1%
17 August, 202611.7831 -0.36%
14 August, 202611.8258 -0.79%
13 August, 202611.9194 0.29%
12 August, 202611.8850 -0.02%
11 August, 202611.8876 0.47%
10 August, 202611.8322 0.59%
7 August, 202611.7630 0.13%
6 August, 202611.7476 0.22%
5 August, 202611.7221 0.51%
4 August, 202611.6630 0.4%
3 August, 202611.6169 1.39%
31 July, 202611.4582 0.66%
30 July, 202611.3833 -1.27%
29 July, 202611.5299 1.16%
28 July, 202611.3972 0.35%
27 July, 202611.3571 0.97%
24 July, 202611.2476 -0.44%
23 July, 202611.2971 -0.7%
22 July, 202611.3763 -1.05%
21 July, 202611.4969 -0.34%
20 July, 202611.5358 -0.27%
17 July, 202611.5675 0.05%
16 July, 202611.5612 -0.07%
15 July, 202611.5694 0.21%
14 July, 202611.5454 -1.04%
13 July, 202611.6669

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Services Fund - Direct Plan - Growth?
    The latest NAV of Motilal Oswal Services Fund - Direct Plan - Growth is 11.9036 as on 21 August, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Services Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Motilal Oswal Services Fund - Direct Plan - Growth are 9.14% as on 21 August, 2026.
  • What are 1 year returns of Motilal Oswal Services Fund - Direct Plan - Growth?
    The 1 year returns of Motilal Oswal Services Fund - Direct Plan - Growth are 12.83% as on 21 August, 2026.