Motilal Oswal Services Fund - Regular Plan - Growth

Nav: ₹ 10.3511 ↑ 1.72%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Regular Plan - Growth- 1.72% 1.72% 1.32% 0.42%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.00% 7.49% (Arbitrage: 0.00%) 0.00% 0.00% 2.51%

Equity

NameSectorWeight %
Aditya Infotech LimitedIndustrial Manufacturing7.25%
Aster DM Healthcare LimitedHealthcare Services4.77%
One 97 Communications LimitedFinancial Technology (Fintech)4.66%
Eternal LimitedRetailing4.59%
Max Healthcare Institute LimitedHealthcare Services4.34%
PB Fintech LimitedFinancial Technology (Fintech)4.14%
Aditya Birla Capital LimitedFinance3.88%
Affle 3i LimitedIT - Services3.82%
The Indian Hotels Company LimitedLeisure Services3.72%
Bharti Hexacom LimitedTelecom - Services3.70%
InterGlobe Aviation LimitedTransport Services3.65%
Bajaj Finance LimitedFinance3.48%
Multi Commodity Exchange of India LimitedCapital Markets3.39%
Hexaware Technologies LimitedIT - Software3.38%
Zensar Technologies LimitedIT - Software3.37%
Zaggle Prepaid Ocean Services LimitedIT - Services3.19%
C.E. Info Systems LimitedIT - Software3.19%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.01%
KFin Technologies LimitedCapital Markets2.98%
Poonawalla Fincorp LimitedFinance2.79%
Cholamandalam Financial Holdings LimitedFinance2.52%
JM Financial LimitedFinance2.07%
Religare Enterprises LimitedFinance1.88%
Cummins India LimitedIndustrial Products1.84%
Mahindra Logistics LimitedTransport Services1.82%
Angel One LimitedCapital Markets1.38%
VA Tech Wabag LimitedOther Utilities1.19%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation7.49%
Portfolio data is as on date 31 August, 2025

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 10.3511 as on 1 October, 2025.