Motilal Oswal Services Fund - Direct Plan - Growth

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NAV: ₹ 9.4189 ↓ -1.71%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Direct Plan - Growth -13.64% -1.71% -0.9% -7.1% -13.67%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-- -4.17% 4.72% -0.38% 5.42% 1.03% -1.17% -5.12% -4.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.08% 7.94% (Arbitrage: 0.00%) 0.00% 0.00% 1.98%

Equity

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.26%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.94%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables3.91%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software3.79%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.70%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.57%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.54%
Angel One LimitedANGELONE (INE732I01013)Capital Markets3.34%
Eternal LimitedETERNAL (INE758T01015)Retailing3.06%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services3.02%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software2.98%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.72%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services2.57%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.55%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.54%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software2.44%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.40%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.29%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.27%
Solarworld Energy Solutions LimitedSOLARWORLD (INE0TY101024)Construction2.25%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services2.14%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.10%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance2.05%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.02%
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables2.02%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services2.00%
Mastek LimitedMASTEK (INE759A01021)IT - Software1.87%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.84%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.60%
Aditya Vision LtdAVL (INE679V01027)Retailing1.54%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance1.45%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.40%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.37%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.36%
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services1.34%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation7.94%
Portfolio data is as on date 31 October, 2025

NAV history

Motilal Oswal Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.4189 -1.71%
25 March, 20269.5831 2.2%
24 March, 20269.3770 2.45%
23 March, 20269.1524 -3.71%
20 March, 20269.5048 0.21%
19 March, 20269.4850 -3.17%
18 March, 20269.7960 1.63%
17 March, 20269.6389 1.38%
16 March, 20269.5077 -0.27%
13 March, 20269.5337 -2.01%
12 March, 20269.7297 -0.77%
11 March, 20269.8052 -1.1%
10 March, 20269.9146 1.93%
9 March, 20269.7267 -1.44%
6 March, 20269.8684 -0.49%
5 March, 20269.9173 0.94%
4 March, 20269.8248 -1.79%
2 March, 202610.0038 -1.33%
27 February, 202610.1385 -0.52%
26 February, 202610.1914 0.49%
25 February, 202610.1418 0.82%
24 February, 202610.0589 -1.45%
23 February, 202610.2065 -0.66%
20 February, 202610.2739 -0.17%
19 February, 202610.2918 -1.17%
18 February, 202610.4134 0.29%
17 February, 202610.3830 0.44%
16 February, 202610.3376 0.05%
13 February, 202610.3324 -1.48%
12 February, 202610.4871

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 9.4189 as on 27 March, 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 -13.64% as on 27 March, 2026.