Motilal Oswal Services Fund - Direct Plan - Growth

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NAV: ₹ 10.9436 ↑ 0.19%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Direct Plan - Growth- 0.19% 1.99% 3.05% 8.62%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.18%

Equity

NameSectorWeight %
One 97 Communications LimitedFinancial Technology (Fintech)4.61%
Aster DM Healthcare LimitedHealthcare Services4.11%
Eternal LimitedRetailing3.93%
Rategain Travel Technologies LimitedIT - Software3.78%
Multi Commodity Exchange of India LimitedCapital Markets3.77%
The Indian Hotels Company LimitedLeisure Services3.68%
Max Healthcare Institute LimitedHealthcare Services3.46%
C.E. Info Systems LimitedIT - Software3.45%
Aditya Birla Capital LimitedFinance3.38%
KFin Technologies LimitedCapital Markets3.34%
PB Fintech LimitedFinancial Technology (Fintech)3.29%
Bajaj Finance LimitedFinance3.27%
Affle 3i LimitedIT - Services3.22%
Aditya Infotech LimitedIndustrial Manufacturing3.13%
Angel One LimitedCapital Markets3.09%
InterGlobe Aviation LimitedTransport Services2.99%
Bharti Hexacom LimitedTelecom - Services2.86%
Healthcare Global Enterprises LimitedHealthcare Services2.77%
Zensar Technologies LimitedIT - Software2.76%
Poonawalla Fincorp LimitedFinance2.66%
Asahi India Glass LimitedAuto Components2.62%
Religare Enterprises LimitedFinance2.51%
Hexaware Technologies LimitedIT - Software2.47%
Cummins India LimitedIndustrial Products2.38%
Zaggle Prepaid Ocean Services LimitedIT - Services2.33%
Cholamandalam Financial Holdings LimitedFinance2.27%
Swiggy LimitedRetailing1.82%
JM Financial LimitedFinance1.77%
VA Tech Wabag LimitedOther Utilities1.73%
Jain Resource Recycling LimitedDiversified Metals1.72%
Muthoot Finance LimitedFinance1.71%
Mahindra Logistics LimitedTransport Services1.63%
Aditya Vision LtdRetailing1.56%
Ola Electric Mobility LtdAutomobiles0.76%
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

DateNAV
20 October, 202510.9436
17 October, 202510.9228
16 October, 202510.9306
15 October, 202510.9183
14 October, 202510.8228
13 October, 202510.7301
10 October, 202510.6979
9 October, 202510.6629
8 October, 202510.5749
7 October, 202510.5917
6 October, 202510.5415
3 October, 202510.3905
1 October, 202510.3545
30 September, 202510.1796
29 September, 202510.1584
26 September, 202510.1591
25 September, 202510.3633
24 September, 202510.4160
23 September, 202510.5088
22 September, 202510.5548
19 September, 202510.6197
18 September, 202510.6011
17 September, 202510.5326
16 September, 202510.4793
15 September, 202510.4764
12 September, 202510.4620
11 September, 202510.4548
10 September, 202510.4636
9 September, 202510.3989
8 September, 202510.3571

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.