Motilal Oswal Services Fund - Direct Plan - Growth

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NAV: ₹ 11.1689 ↓ -1.72%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Services Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Direct Plan - Growth 2.4% -1.72% -1% 5.85% 12.16% 9.82%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.38% 5.42% 1.03% -1.17% -5.12% -4.68% -9.47% 10.24% 1.61% 6.18%

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 LimitedMCX (INE745G01043)Capital 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 LimitedICICIAMC (INE346A01027)Capital 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 LimitedPWL (INE0LP301011)Other 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 LtdMEESHO (INE0VDM01015)Retailing1.87%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services1.87%
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing1.84%
CRISIL LimitedCRISIL (INE007A01025)Finance1.73%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.44%
Mastek LimitedMASTEK (INE759A01021)IT - Software1.38%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - 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 LimitedSHADOWFAX (INE12UN01015)Transport 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
8 July, 202611.1689 -1.72%
7 July, 202611.3640 0.04%
6 July, 202611.3595 -0.59%
3 July, 202611.4272 0.24%
2 July, 202611.4000 1.05%
1 July, 202611.2812 0.8%
30 June, 202611.1915 0.23%
29 June, 202611.1659 1.18%
25 June, 202611.0361 -0.77%
24 June, 202611.1219 0.78%
23 June, 202611.0359 -0.74%
22 June, 202611.1178 0.55%
19 June, 202611.0572 0.81%
18 June, 202610.9679 0.98%
17 June, 202610.8619 0.33%
16 June, 202610.8262 0.07%
15 June, 202610.8186 0.98%
12 June, 202610.7137 1.85%
11 June, 202610.5188 -1.11%
10 June, 202610.6373 -0.39%
9 June, 202610.6791 1.21%
8 June, 202610.5516 -1.08%
5 June, 202610.6665 0.2%
4 June, 202610.6457 0.46%
3 June, 202610.5965 -0.19%
2 June, 202610.6171 0.73%
1 June, 202610.5404 -0.96%
29 May, 202610.6430 -0.26%
27 May, 202610.6712 -0.15%
26 May, 202610.6877

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 11.1689 as on 8 July, 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 2.4% as on 8 July, 2026.
  • What are 1 year returns of Motilal Oswal Services Fund - Direct Plan - Growth?
    The 1 year returns of Motilal Oswal Services Fund - Direct Plan - Growth are 9.82% as on 8 July, 2026.