Motilal Oswal Services Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.3396 ↑ 0.49%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Direct Plan - Growth -5.2% 0.49% 3.64% 8.75% -4.6%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
16 April, 202610.3396 0.49%
15 April, 202610.2887 2.17%
13 April, 202610.0698 -0.51%
10 April, 202610.1216 1.45%
9 April, 20269.9765 0.18%
8 April, 20269.9583 4.16%
7 April, 20269.5605 0.05%
6 April, 20269.5555 1.81%
2 April, 20269.3860 -0.25%
1 April, 20269.4094 2.52%
31 March, 20269.1780 0%
30 March, 20269.1782 -2.56%
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

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 10.3396 as on 16 April, 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 -5.2% as on 16 April, 2026.