- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.8773 ↓ -0.35%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Services Fund - Direct Plan - Growth | - | -0.35% | -0.89% | -0.44% | 5.12% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.08% |
7.94% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.26% | 23800 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 3.94% | 88393 | +31.93% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 3.91% | 17109 | - |
| C.E. Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 3.79% | 15148 | +24.70% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 3.70% | 328889 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.57% | 2808 | - |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 3.54% | 38000 | - |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 3.34% | 9733 | +15.87% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.06% | 70000 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 3.02% | 29645 | - |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 2.98% | 34000 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.84% | 18000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.72% | 19000 | - |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 2.57% | 25000 | - |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 2.55% | 9600 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.54% | 45000 | +80.00% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 2.44% | 22250 | +5.95% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.40% | 3100 | - |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 2.29% | 43072 | - |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 2.27% | 15038 | -18.30% |
| Solarworld Energy Solutions Limited | SOLARWORLD (INE0TY101024) | Construction | 2.25% | 51401 | - |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 2.14% | 106669 | - |
| Religare Enterprises Limited | RELIGARE (INE621H01010) | Finance | 2.10% | 58000 | - |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 2.05% | 31000 | - |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.02% | 21400 | - |
| Euro Pratik Sales Ltd. | EUROPRATIK (INE198501012) | Consumer Durables | 2.02% | 46161 | - |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 2.00% | 39000 | - |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 1.87% | 6344 | - |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.84% | 7000 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.60% | 6261 | -37.39% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.54% | 19480 | +20.77% |
| JM Financial Limited | JMFINANCIL (INE780C01023) | Finance | 1.45% | 64254 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.40% | 3215 | - |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.37% | 15433 | - |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 1.36% | 6982 | - |
| Mahindra Logistics Limited | MAHLOG (INE766P01016) | Transport Services | 1.34% | 27500 | - |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 7.94% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Motilal Oswal Services Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 10.8773 |
| 4 December, 2025 | 10.9151 |
| 3 December, 2025 | 10.9265 |
| 2 December, 2025 | 11.0041 |
| 1 December, 2025 | 11.0286 |
| 28 November, 2025 | 10.9747 |
| 27 November, 2025 | 10.9566 |
| 26 November, 2025 | 10.9913 |
| 25 November, 2025 | 10.8465 |
| 24 November, 2025 | 10.8100 |
| 21 November, 2025 | 10.8588 |
| 20 November, 2025 | 11.0079 |
| 19 November, 2025 | 11.0217 |
| 18 November, 2025 | 11.0615 |
| 17 November, 2025 | 11.0282 |
| 14 November, 2025 | 10.9475 |
| 13 November, 2025 | 10.9312 |
| 12 November, 2025 | 10.9244 |
| 11 November, 2025 | 10.8439 |
| 10 November, 2025 | 10.8170 |
| 7 November, 2025 | 10.8265 |
| 6 November, 2025 | 10.7614 |
| 4 November, 2025 | 10.9252 |
| 3 November, 2025 | 10.9487 |
| 31 October, 2025 | 10.9159 |
| 30 October, 2025 | 10.9860 |
| 29 October, 2025 | 11.0028 |
| 28 October, 2025 | 10.9766 |
| 27 October, 2025 | 10.9886 |
| 24 October, 2025 | 10.9507 |
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 10.8773 as on 5 December, 2025.
