- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.86%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Services Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Services Fund - Direct Plan - Growth | 7.27% | -0.86% | -3.01% | -1.36% | 3.71% | 13% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.17% | -5.12% | -4.68% | -9.47% | 10.24% | 1.61% | 6.18% | 1.57% | 4.17% | -0.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.68% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 6.62% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 5.17% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 5.05% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.94% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 4.67% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.52% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 4.14% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 4.09% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 3.97% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 3.64% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.21% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 3.17% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 3.01% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 2.95% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.79% | |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 2.71% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 2.69% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 2.63% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 2.50% | |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 2.38% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.34% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.11% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.07% | |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 1.69% | |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 1.66% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.54% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.49% | |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 1.47% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.35% | |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 1.32% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.20% | |
| Religare Enterprises Limited | RELIGARE (INE621H01010) | Finance | 1.07% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.79% | |
| Nephrocare Health Services Ltd | NEPHROPLUS (INE428V01029) | Healthcare Services | 0.73% |
Portfolio data is as on date 31 August, 2026
NAV history
Motilal Oswal Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.7002 | -0.86% |
| 30 September, 2026 | 11.8016 | -0.27% |
| 29 September, 2026 | 11.8338 | -0.11% |
| 28 September, 2026 | 11.8471 | -1.46% |
| 25 September, 2026 | 12.0231 | -0.33% |
| 24 September, 2026 | 12.0632 | -0.85% |
| 23 September, 2026 | 12.1672 | 0.55% |
| 22 September, 2026 | 12.1006 | 0.74% |
| 21 September, 2026 | 12.0122 | 0% |
| 18 September, 2026 | 12.0124 | 0.98% |
| 17 September, 2026 | 11.8958 | 0.65% |
| 16 September, 2026 | 11.8192 | 0.11% |
| 15 September, 2026 | 11.8057 | -1.87% |
| 11 September, 2026 | 12.0308 | 0.99% |
| 10 September, 2026 | 11.9124 | -0.13% |
| 9 September, 2026 | 11.9274 | 0.18% |
| 8 September, 2026 | 11.9058 | -0.07% |
| 7 September, 2026 | 11.9146 | -0.03% |
| 4 September, 2026 | 11.9177 | 0.43% |
| 3 September, 2026 | 11.8665 | 0.61% |
| 2 September, 2026 | 11.7942 | -0.57% |
| 1 September, 2026 | 11.8618 | -0.62% |
| 31 August, 2026 | 11.9363 | 0.27% |
| 28 August, 2026 | 11.9046 | 0.09% |
| 27 August, 2026 | 11.8943 | -0.6% |
| 26 August, 2026 | 11.9664 | 0.16% |
| 25 August, 2026 | 11.9471 | 0.59% |
| 24 August, 2026 | 11.8772 | -0.22% |
| 21 August, 2026 | 11.9036 | 0.49% |
| 20 August, 2026 | 11.8459 |
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 11.7002 as on 1 October, 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 7.27% as on 1 October, 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 13% as on 1 October, 2026.What are top 10 holdings of Motilal Oswal Services Fund - Direct Plan - Growth?
Top 10 holdings of Motilal Oswal Services Fund - Direct Plan - Growth are:- Multi Commodity Exchange of India Limited
- Aster DM Quality Care Limited
- Aditya Birla Capital Limited
- Apollo Hospitals Enterprise Limited
- Aditya Birla Sun Life AMC Limited
- One 97 Communications Limited
- Restaurant Brands Asia Limited
- Hexaware Technologies Limited
- Zensar Technologies Limited
- Shadowfax Technologies Limited
- Gland Pharma Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Services Fund - Direct Plan - Growth?
Motilal Oswal Services Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.