Motilal Oswal Services Fund - Regular Plan - Growth

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NAV: ₹ 10.3771 ↓ -2.18%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Regular Plan - Growth -4.72% -2.18% -4.07% -5.28% -5.2%-----

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 (Net asset value) history

Motilal Oswal Services Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202610.3771
22 January, 202610.6079
21 January, 202610.4254
20 January, 202610.5280
19 January, 202610.7486
16 January, 202610.8176
14 January, 202610.7646
13 January, 202610.7242
12 January, 202610.6726
9 January, 202610.7335
8 January, 202610.8521
7 January, 202610.9544
6 January, 202610.9165
5 January, 202610.9324
2 January, 202610.9341
1 January, 202610.8908
31 December, 202510.8835
30 December, 202510.7720
29 December, 202510.8176
26 December, 202510.8962
24 December, 202510.9177
23 December, 202510.9557
22 December, 202510.9354
19 December, 202510.8400
18 December, 202510.7070
17 December, 202510.7085
16 December, 202510.7463
15 December, 202510.8178
12 December, 202510.8232
11 December, 202510.7260

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 10.3771 as on 23 January, 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 -4.72% as on 23 January, 2026.