Motilal Oswal Services Fund - Direct Plan - Growth

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NAV: ₹ 10.6712 ↓ -0.15%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Direct Plan - Growth -2.16% -0.15% 0.56% 2.1% 5.25%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.17% 4.72% -0.38% 5.42% 1.03% -1.17% -5.12% -4.68% -9.47% 10.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.48%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services7.85%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets6.50%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance6.13%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.73%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing5.09%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.82%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.30%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software3.84%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets3.18%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance3.11%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.99%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software2.83%
State Bank of IndiaSBIN (INE062A01020)Banks2.60%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.43%
PhysicsWallah LimitedINE0LP301011Other Consumer Services2.39%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.29%
DCB Bank LimitedDCBBANK (INE503A01015)Banks2.16%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.01%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.99%
Meesho LtdINE0VDM01015Retailing1.87%
Amagi Media Labs LimitedINE121R01077IT - Services1.87%
V2 Retail LimitedINE945H01021Retailing1.84%
CRISIL LimitedCRISIL (INE007A01025)Finance1.73%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.44%
Mastek LimitedMASTEK (INE759A01021)IT - Software1.38%
Fractal Analytics LtdINE212S01015IT - Software1.31%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software1.26%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance1.21%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software1.19%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.03%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services1.00%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.99%
Aditya Vision LtdAVL (INE679V01027)Retailing0.96%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.90%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.88%
Shadowfax Technologies LimitedINE12UN01015Transport Services0.72%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.71%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202610.6712 -0.15%
26 May, 202610.6877 0.08%
25 May, 202610.6791 0.78%
22 May, 202610.5969 0.13%
21 May, 202610.5830 -0.28%
20 May, 202610.6123 0.47%
19 May, 202610.5624 1.22%
18 May, 202610.4351 -1.37%
15 May, 202610.5802 0.03%
14 May, 202610.5766 0.75%
13 May, 202610.4976 0.25%
12 May, 202610.4717 -2.13%
11 May, 202610.6998 -0.57%
8 May, 202610.7612 -0.19%
7 May, 202610.7819 1.08%
6 May, 202610.6662 1.12%
5 May, 202610.5477 0.1%
4 May, 202610.5372 1.58%
30 April, 202610.3729 -0.6%
29 April, 202610.4358 0.3%
28 April, 202610.4045 -0.46%
27 April, 202610.4522 0.74%
24 April, 202610.3753 -0.99%
23 April, 202610.4795 -0.25%
22 April, 202610.5056 -0.43%
21 April, 202610.5509 0.87%
20 April, 202610.4600 -0.29%
17 April, 202610.4901 1.46%
16 April, 202610.3396 0.49%
15 April, 202610.2887

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 10.6712 as on 27 May, 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 -2.16% as on 27 May, 2026.