Motilal Oswal Services Fund - Regular Plan - Growth

Nav: ₹ 10.4521 ↓ -0.08%
[as on 11 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Regular Plan - Growth- -0.08% 1.07% 3.18%------

Portfolio

Equity

NameSectorWeight %
Aditya Infotech LimitedIndustrial Manufacturing7.25 %
Aster DM Healthcare LimitedHealthcare Services4.77 %
One 97 Communications LimitedFinancial Technology (Fintech)4.66 %
Eternal LimitedRetailing4.59 %
Max Healthcare Institute LimitedHealthcare Services4.34 %
PB Fintech LimitedFinancial Technology (Fintech)4.14 %
Aditya Birla Capital LimitedFinance3.88 %
Affle 3i LimitedIT - Services3.82 %
The Indian Hotels Company LimitedLeisure Services3.72 %
Bharti Hexacom LimitedTelecom - Services3.70 %
InterGlobe Aviation LimitedTransport Services3.65 %
Bajaj Finance LimitedFinance3.48 %
Multi Commodity Exchange of India LimitedCapital Markets3.39 %
Hexaware Technologies LimitedIT - Software3.38 %
Zensar Technologies LimitedIT - Software3.37 %
Zaggle Prepaid Ocean Services LimitedIT - Services3.19 %
C.E. Info Systems LimitedIT - Software3.19 %
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.01 %
KFin Technologies LimitedCapital Markets2.98 %
Poonawalla Fincorp LimitedFinance2.79 %
Cholamandalam Financial Holdings LimitedFinance2.52 %
JM Financial LimitedFinance2.07 %
Religare Enterprises LimitedFinance1.88 %
Cummins India LimitedIndustrial Products1.84 %
Mahindra Logistics LimitedTransport Services1.82 %
Angel One LimitedCapital Markets1.38 %
VA Tech Wabag LimitedOther Utilities1.19 %

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation7.49 %
Portfolio data is as on date 31 August, 2025

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 10.4521 as on 11 September, 2025.