- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.9436 ↑ 0.19%
[as on 20 October, 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 | - | 0.19% | 1.99% | 3.05% | 8.62% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.18% |
Equity
Name | Sector | Weight % |
---|
One 97 Communications Limited | Financial Technology (Fintech) | 4.61% |
Aster DM Healthcare Limited | Healthcare Services | 4.11% |
Eternal Limited | Retailing | 3.93% |
Rategain Travel Technologies Limited | IT - Software | 3.78% |
Multi Commodity Exchange of India Limited | Capital Markets | 3.77% |
The Indian Hotels Company Limited | Leisure Services | 3.68% |
Max Healthcare Institute Limited | Healthcare Services | 3.46% |
C.E. Info Systems Limited | IT - Software | 3.45% |
Aditya Birla Capital Limited | Finance | 3.38% |
KFin Technologies Limited | Capital Markets | 3.34% |
PB Fintech Limited | Financial Technology (Fintech) | 3.29% |
Bajaj Finance Limited | Finance | 3.27% |
Affle 3i Limited | IT - Services | 3.22% |
Aditya Infotech Limited | Industrial Manufacturing | 3.13% |
Angel One Limited | Capital Markets | 3.09% |
InterGlobe Aviation Limited | Transport Services | 2.99% |
Bharti Hexacom Limited | Telecom - Services | 2.86% |
Healthcare Global Enterprises Limited | Healthcare Services | 2.77% |
Zensar Technologies Limited | IT - Software | 2.76% |
Poonawalla Fincorp Limited | Finance | 2.66% |
Asahi India Glass Limited | Auto Components | 2.62% |
Religare Enterprises Limited | Finance | 2.51% |
Hexaware Technologies Limited | IT - Software | 2.47% |
Cummins India Limited | Industrial Products | 2.38% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 2.33% |
Cholamandalam Financial Holdings Limited | Finance | 2.27% |
Swiggy Limited | Retailing | 1.82% |
JM Financial Limited | Finance | 1.77% |
VA Tech Wabag Limited | Other Utilities | 1.73% |
Jain Resource Recycling Limited | Diversified Metals | 1.72% |
Muthoot Finance Limited | Finance | 1.71% |
Mahindra Logistics Limited | Transport Services | 1.63% |
Aditya Vision Ltd | Retailing | 1.56% |
Ola Electric Mobility Ltd | Automobiles | 0.76% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Services Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.9436 |
17 October, 2025 | 10.9228 |
16 October, 2025 | 10.9306 |
15 October, 2025 | 10.9183 |
14 October, 2025 | 10.8228 |
13 October, 2025 | 10.7301 |
10 October, 2025 | 10.6979 |
9 October, 2025 | 10.6629 |
8 October, 2025 | 10.5749 |
7 October, 2025 | 10.5917 |
6 October, 2025 | 10.5415 |
3 October, 2025 | 10.3905 |
1 October, 2025 | 10.3545 |
30 September, 2025 | 10.1796 |
29 September, 2025 | 10.1584 |
26 September, 2025 | 10.1591 |
25 September, 2025 | 10.3633 |
24 September, 2025 | 10.4160 |
23 September, 2025 | 10.5088 |
22 September, 2025 | 10.5548 |
19 September, 2025 | 10.6197 |
18 September, 2025 | 10.6011 |
17 September, 2025 | 10.5326 |
16 September, 2025 | 10.4793 |
15 September, 2025 | 10.4764 |
12 September, 2025 | 10.4620 |
11 September, 2025 | 10.4548 |
10 September, 2025 | 10.4636 |
9 September, 2025 | 10.3989 |
8 September, 2025 | 10.3571 |
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 10.9436 as on 20 October, 2025.