Motilal Oswal Services Fund - Regular Plan - Growth

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NAV: ₹ 9.3755 ↓ -1.72%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Services Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Regular Plan - Growth -13.91% -1.72% -0.93% -7.21% -13.96%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-- -4.18% 4.71% -0.39% 5.41% 1% -1.24% -5.22% -4.8%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.3755 -1.72%
25 March, 20269.5398 2.19%
24 March, 20269.3351 2.45%
23 March, 20269.1118 -3.72%
20 March, 20269.4638 0.2%
19 March, 20269.4446 -3.18%
18 March, 20269.7546 1.63%
17 March, 20269.5985 1.37%
16 March, 20269.4684 -0.28%
13 March, 20269.4954 -2.02%
12 March, 20269.6911 -0.77%
11 March, 20269.7666 -1.11%
10 March, 20269.8761 1.93%
9 March, 20269.6893 -1.45%
6 March, 20269.8317 -0.5%
5 March, 20269.8809 0.94%
4 March, 20269.7891 -1.8%
2 March, 20269.9683 -1.34%
27 February, 202610.1038 -0.52%
26 February, 202610.1570 0.48%
25 February, 202610.1080 0.82%
24 February, 202610.0258 -1.45%
23 February, 202610.1733 -0.67%
20 February, 202610.2418 -0.18%
19 February, 202610.2601 -1.17%
18 February, 202610.3817 0.29%
17 February, 202610.3519 0.43%
16 February, 202610.3071 0.04%
13 February, 202610.3030 -1.48%
12 February, 202610.4576

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Services Fund - Regular Plan - Growth?
    The latest NAV of Motilal Oswal Services Fund - Regular Plan - Growth is 9.3755 as on 27 March, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Motilal Oswal Services Fund - Regular Plan - Growth are -13.91% as on 27 March, 2026.