Motilal Oswal Services Fund - Direct Plan - Growth

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NAV: ₹ 12.0308 ↑ 0.99%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Services Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Direct Plan - Growth 10.3% 0.99% 0.95% 1.2% 14.37% 15.07%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.03% -1.17% -5.12% -4.68% -9.47% 10.24% 1.61% 6.18% 1.57% 4.17%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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
11 September, 202612.0308 0.99%
10 September, 202611.9124 -0.13%
9 September, 202611.9274 0.18%
8 September, 202611.9058 -0.07%
7 September, 202611.9146 -0.03%
4 September, 202611.9177 0.43%
3 September, 202611.8665 0.61%
2 September, 202611.7942 -0.57%
1 September, 202611.8618 -0.62%
31 August, 202611.9363 0.27%
28 August, 202611.9046 0.09%
27 August, 202611.8943 -0.6%
26 August, 202611.9664 0.16%
25 August, 202611.9471 0.59%
24 August, 202611.8772 -0.22%
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

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 12.0308 as on 11 September, 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 10.3% as on 11 September, 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 15.07% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.