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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.25%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Services Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Services Fund - Direct Plan - Growth | 2.33% | -2.25% | -5.75% | -8.27% | -1.21% | 1.92% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
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 |
|---|---|---|
| 23 October, 2026 | 11.1609 | -2.25% |
| 22 October, 2026 | 11.4179 | -0.58% |
| 21 October, 2026 | 11.4842 | -2.04% |
| 19 October, 2026 | 11.7231 | -1% |
| 16 October, 2026 | 11.8417 | -0.09% |
| 15 October, 2026 | 11.8519 | -0.67% |
| 14 October, 2026 | 11.9322 | -0.09% |
| 13 October, 2026 | 11.9426 | 0.5% |
| 12 October, 2026 | 11.8833 | -0.22% |
| 9 October, 2026 | 11.9091 | 1.24% |
| 8 October, 2026 | 11.7629 | -2.19% |
| 7 October, 2026 | 12.0262 | 0.2% |
| 6 October, 2026 | 12.0025 | 0.74% |
| 5 October, 2026 | 11.9143 | 1.83% |
| 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 |
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 11.1609 as on 23 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 2.33% as on 23 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 1.92% as on 23 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.