- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.9475 ↑ 0.15%
[as on 14 November, 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 | - | 0.15% | 1.12% | 1.15% | 7.08% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.61% | 23800 | +28.65% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 4.11% | 38000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.93% | 70000 | - |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 3.78% | 34000 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.77% | 2808 | +27.64% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 3.68% | 29645 | +26.15% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.46% | 18000 | - |
| C.E. Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 3.45% | 12148 | +30.62% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 3.38% | 67000 | - |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 3.34% | 18406 | +31.47% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.29% | 11200 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.27% | 19000 | - |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 3.22% | 9600 | - |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.13% | 13750 | -50.00% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 3.09% | 8400 | +180.00% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.99% | 3100 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.86% | 10000 | - |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 2.77% | 25000 | - |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 2.76% | 21000 | - |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 2.66% | 31000 | - |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 2.62% | 17756 | - |
| Religare Enterprises Limited | RELIGARE (INE621H01010) | Finance | 2.51% | 58000 | +52.63% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.47% | 21400 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.38% | 3518 | +52.96% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 2.33% | 39000 | - |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.27% | 7000 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.82% | 25000 | - |
| JM Financial Limited | JMFINANCIL (INE780C01023) | Finance | 1.77% | 64254 | +14.74% |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 1.73% | 6982 | +79.03% |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 1.72% | 43072 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.71% | 3215 | - |
| Mahindra Logistics Limited | MAHLOG (INE766P01016) | Transport Services | 1.63% | 27500 | - |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.56% | 16130 | - |
| Ola Electric Mobility Ltd | OLAELEC (INE0LXG01040) | Automobiles | 0.76% | 77924 | - |
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 |
|---|
| 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 |
| 23 October, 2025 | 10.9506 |
| 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 |
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 10.9475 as on 14 November, 2025.
