Motilal Oswal Services Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.8518 ↓ -0.01%
[as on 21 September, 2026]

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 - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Regular Plan - Growth 8.82% -0.01% -0.31% 0.6% 8.03% 11.63%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1% -1.24% -5.22% -4.8% -9.6% 10.12% 1.49% 6.06% 1.45% 4.05%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202611.8518 -0.01%
18 September, 202611.8533 0.98%
17 September, 202611.7387 0.64%
16 September, 202611.6635 0.11%
15 September, 202611.6505 -2%
11 September, 202611.8885 0.95%
10 September, 202611.7766 -0.17%
9 September, 202611.7966 0.18%
8 September, 202611.7756 -0.08%
7 September, 202611.7847 -0.04%
4 September, 202611.7891 0.43%
3 September, 202611.7388 0.61%
2 September, 202611.6677 -0.57%
1 September, 202611.7350 -0.63%
31 August, 202611.8092 0.25%
28 August, 202611.7792 0.08%
27 August, 202611.7695 -0.61%
26 August, 202611.8413 0.16%
25 August, 202611.8226 0.58%
24 August, 202611.7540 -0.23%
21 August, 202611.7814 0.48%
20 August, 202611.7248 0.83%
19 August, 202611.6281 -0.41%
18 August, 202611.6757 0.1%
17 August, 202611.6640 -0.37%
14 August, 202611.7076 -0.79%
13 August, 202611.8007 0.29%
12 August, 202611.7671 -0.03%
11 August, 202611.7701 0.46%
10 August, 202611.7158

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Services Fund - Regular Plan - Growth?
    The latest NAV of Motilal Oswal Services Fund - Regular Plan - Growth is 11.8518 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Motilal Oswal Services Fund - Regular Plan - Growth are 8.82% as on 21 September, 2026.
  • What are 1 year returns of Motilal Oswal Services Fund - Regular Plan - Growth?
    The 1 year returns of Motilal Oswal Services Fund - Regular Plan - Growth are 11.63% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Services Fund - Regular Plan - Growth?
    Motilal Oswal Services Fund - Regular 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.